1M
6M
1Y
3Y
5Y
All
| NAV: 11 Dec 2024 | ₹1,948.20 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹724.63Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.2% | 5.0% | 6.2% |
| Category average | 7.2% | 6.2% | 5.2% | NA |
| Rank with in category | 31 | 30 | 31 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 3,516.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.47% |
Reserve Bank of India | Financial | T-Bills | 6.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 6.38% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.75% |
National Bank For Agriculture & Rural Development | Financial | CD | 5.13% |
RBL Bank Ltd. | Financial | CD | 3.23% |
Punjab National Bank | Financial | CD | 3.22% |
Axis Bank Ltd. | Financial | CD | 3.22% |
HDFC Bank Ltd. | Financial | Debenture | 3.22% |
HDFC Bank Ltd. | Financial | CD | 3.22% |
Indian Bank | Financial | CD | 3.21% |
Punjab National Bank | Financial | CD | 3.21% |
Export-Import Bank Of India | Financial | CP | 3.21% |
L&T Finance Ltd. | Financial | CP | 3.21% |
Reserve Bank of India | Financial | T-Bills | 3.20% |
Reserve Bank of India | Financial | T-Bills | 3.20% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 3.20% |
ICICI Bank Ltd. | Financial | CD | 3.20% |
Bank Of Baroda | Financial | CD | 3.20% |
Bank Of Baroda | Financial | CD | 3.19% |
Axis Bank Ltd. | Financial | CD | 3.18% |
Aditya Birla Finance Ltd. | Financial | CP | 3.18% |
Canara Bank | Financial | CD | 2.56% |
Reserve Bank of India | Financial | T-Bills | 2.55% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.55% |
Reserve Bank of India | Financial | T-Bills | 1.92% |
See All
Pros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 1.8
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Cons
5Y and 10Y annualised returns lower than category average
Higher expense ratio: 0.2%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Manumaharaj SaravanarajJun 2024 - PresentView details
Manumaharaj Saravanaraj
Jun 2024 - Present
View details
Education
Mr. Saravanaraj has done B.E and M.B.A
Experience
He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
E-mail
[email protected]
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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