How to Invest in IIFL Liquid Fund Direct Growth?

You can easily invest in IIFL Liquid Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for IIFL Liquid Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in IIFL Liquid Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IIFL Liquid Fund Direct Growth provide?

The IIFL Liquid Fund Direct Growth has been there from 13 Nov 2013 and the average annual returns provided by this fund is 3.95% since its inception.

How much expense ratio is charged by IIFL Liquid Fund Direct Growth?

The term Expense Ratio used for IIFL Liquid Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of IIFL Liquid Fund Direct Growth is 0.20% as of 27 Sep 2022...

What is the AUM of IIFL Liquid Fund Direct Growth?

The AUM, short for Assets Under Management of IIFL Liquid Fund Direct Growth is ₹955.07Cr as of 27 Sep 2022.

How to Redeem IIFL Liquid Fund Direct Growth?

If you want to sell your IIFL Liquid Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IIFL Liquid Fund Direct Growth?

You can select either SIP or Lumpsum investment of IIFL Liquid Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of IIFL Liquid Fund Direct Growth?

The NAV of IIFL Liquid Fund Direct Growth is ₹1,676.97 as of 26 Sep 2022.

What is the PE and PB ratio of IIFL Liquid Fund Direct Growth?

The PE ratio ratio of IIFL Liquid Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

IIFL Liquid Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

IIFL Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
3.63%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 26 Sep 2022₹1,676.97
Min. SIP amount₹1,000
Rating1
Fund size₹955.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%3.6%4.8%6.0%
Category average3.9%3.9%5.1%NA
Rank with in category323431NA
Understand terms
Holdings (21)NameSectorInstrumentAssets
Bajaj Finance Ltd.FinancialNCD5.2%
HDFC Bank Ltd.
FinancialCD5.2%
Axis Finance Ltd.FinancialCP5.2%
Small Industries Devp. Bank of India Ltd.
FinancialCP5.2%
Larsen & Toubro Ltd.ConstructionCP5.2%
Godrej Industries Ltd.
DiversifiedCP5.2%
Indian Bank
FinancialCD2.6%
LIC Housing Finance Ltd.
FinancialCP2.6%
Housing Development Finance Corpn. Ltd.FinancialCP2.6%
Sikka Ports and Terminals Ltd.EnergyCP2.6%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Liquid
Pros
Cons
1Y annualised returns higher than category average by 0.05%
Lower AUM: 955Cr.
Funds with lower AUM tend to have higher expense ratio
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y and 5Y annualised returns lower than category average
Higher expense ratio: 0.2%
Low rating: 1
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2022 - Present
0.20%
31 Aug 2022 - 31 Aug 2022
0.20%
31 Jul 2022 - 31 Aug 2022
0.20%
31 Jul 2022 - 31 Jul 2022
0.20%
31 Jul 2022 - 31 Jul 2022
0.20%
30 Jun 2022 - 31 Jul 2022
0.20%
30 Jun 2022 - 30 Jun 2022
0.20%
31 May 2022 - 30 Jun 2022
0.20%
31 May 2022 - 31 May 2022
0.20%
30 Apr 2022 - 31 May 2022
0.20%
30 Apr 2022 - 30 Apr 2022
0.20%
31 Mar 2022 - 30 Apr 2022
0.18%
31 Mar 2022 - 31 Mar 2022
0.18%
28 Feb 2022 - 31 Mar 2022
0.20%
28 Feb 2022 - 28 Feb 2022
0.20%
31 Jan 2022 - 28 Feb 2022
0.20%
31 Dec 2021 - 31 Jan 2022
0.20%
30 Nov 2021 - 31 Dec 2021
0.20%
31 Oct 2021 - 30 Nov 2021
0.20%
30 Sep 2021 - 31 Oct 2021
0.20%
31 Aug 2021 - 30 Sep 2021
0.20%
31 Jul 2021 - 31 Aug 2021
0.20%
30 Jun 2021 - 31 Jul 2021
0.20%
31 May 2021 - 30 Jun 2021
0.20%
30 Apr 2021 - 31 May 2021
0.20%
31 Mar 2021 - 30 Apr 2021
0.18%
28 Feb 2021 - 31 Mar 2021
0.20%
31 Jan 2021 - 28 Feb 2021
0.20%
31 Dec 2020 - 31 Jan 2021
0.20%
30 Nov 2020 - 31 Dec 2020
0.20%
31 Oct 2020 - 30 Nov 2020
0.20%
30 Sep 2020 - 31 Oct 2020
0.20%
31 Aug 2020 - 30 Sep 2020
0.20%
31 Jul 2020 - 31 Aug 2020
0.20%
30 Jun 2020 - 31 Jul 2020
0.20%
31 May 2020 - 30 Jun 2020
0.20%
30 Apr 2020 - 31 May 2020
0.20%
31 Mar 2020 - 30 Apr 2020
0.20%
29 Feb 2020 - 31 Mar 2020
0.20%
31 Jan 2020 - 29 Feb 2020
0.20%
30 Nov 2019 - 31 Jan 2020
0.20%
31 Oct 2019 - 30 Nov 2019
0.20%
30 Sep 2019 - 31 Oct 2019
0.20%
31 Aug 2019 - 30 Sep 2019
0.20%
31 Jul 2019 - 31 Aug 2019
0.20%
30 Jun 2019 - 31 Jul 2019
0.20%
31 May 2019 - 30 Jun 2019
0.20%
30 Apr 2019 - 31 May 2019
0.20%
31 Mar 2019 - 30 Apr 2019
0.20%
28 Feb 2019 - 31 Mar 2019
0.20%
31 Jan 2019 - 28 Feb 2019
0.20%
31 Dec 2018 - 31 Jan 2019
0.20%
30 Nov 2018 - 31 Dec 2018
0.20%
31 Oct 2018 - 30 Nov 2018
0.20%
30 Sep 2018 - 31 Oct 2018
0.20%
31 Aug 2018 - 30 Sep 2018
0.20%
31 Jul 2018 - 31 Aug 2018
0.20%
30 Jun 2018 - 31 Jul 2018
0.20%
31 May 2018 - 30 Jun 2018
0.20%
30 Apr 2018 - 31 May 2018
0.20%
31 Mar 2018 - 30 Apr 2018
0.19%
28 Feb 2018 - 31 Mar 2018
0.20%
31 Jan 2018 - 28 Feb 2018
0.20%
31 Dec 2017 - 31 Jan 2018
0.20%
30 Nov 2017 - 31 Dec 2017
0.20%
31 Oct 2017 - 30 Nov 2017
0.20%
Expense ratio, exit load and taxExpense ratio: 0.20%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementMilan Mody
Mar 2021 - Present
View details
Education
Mr. Mody has done B.Com & MBA in Finance
Experience
Prior to joining ITI Mutual Fund he has worked with ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Also manages these schemes
IIFL Dynamic Bond Fund Regular Growth
IIFL Dynamic Bond Fund Regular Bonus
IIFL Dynamic Bond Fund Regular IDCW Quarterly
IIFL Dynamic Bond Fund Direct Growth
IIFL Dynamic Bond Fund Direct IDCW Quarterly
IIFL Dynamic Bond Fund Regular IDCW Monthly
IIFL Dynamic Bond Fund Regular IDCW Half Yearly
IIFL Dynamic Bond Fund Direct IDCW Monthly
IIFL Liquid Fund Regular Growth
IIFL Liquid Fund Regular IDCW Weekly
IIFL Liquid Fund Regular IDCW Daily
IIFL Liquid Fund Direct Growth
IIFL Liquid Fund Direct IDCW Daily
ITI Arbitrage Fund Direct IDCW
ITI Arbitrage Fund Regular IDCW
ITI Arbitrage Fund Direct Growth
ITI Arbitrage Fund Regular Growth
ITI Overnight Fund Direct IDCW Yearly
ITI Overnight Fund Direct IDCW Daily
ITI Overnight Fund Regular IDCW Daily
ITI Overnight Fund Direct IDCW Fortnightly
ITI Overnight Fund Direct IDCW Weekly
ITI Overnight Fund Regular IDCW Weekly
ITI Overnight Fund Direct Growth
ITI Overnight Fund Regular Growth
ITI Overnight Fund Regular IDCW Yearly
ITI Overnight Fund Regular IDCW Fortnightly
ITI Overnight Fund Direct IDCW Monthly
ITI Overnight Fund Regular IDCW Monthly
ITI Banking & PSU Debt Fund Regular IDCW
ITI Banking & PSU Debt Fund Direct Growth
ITI Banking & PSU Debt Fund Regular Growth
ITI Banking & PSU Debt Fund Direct IDCW
Fund house & investment objective
IIFL Mutual Fund
Rank (total assets)#30 in India
Total AUM₹4,340.72Cr
Date of Incorporation22 Mar 2010
Investment Objective
Fund benchmarkCRISIL Liquid Fund BI Index
Scheme Information Document(SID)
Fund house contact details
Address
IIFL Centre-6th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
022-42499000 / 1800-200-2267
Launch Date
22 Mar 2010
E-mail
[email protected]
Website
NA
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
www.camsonline.com
Compare funds
IIFL Liquid Fund Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	4.0%	3.6%	4.8%	6.0%
Category average	3.9%	3.9%	5.1%	NA
Rank with in category	32	34	31	NA

Name	Sector	Instrument	Assets
Bajaj Finance Ltd.	Financial	NCD	5.2%
HDFC Bank Ltd.	Financial	CD	5.2%
Axis Finance Ltd.	Financial	CP	5.2%
Small Industries Devp. Bank of India Ltd.	Financial	CP	5.2%
Larsen & Toubro Ltd.	Construction	CP	5.2%
Godrej Industries Ltd.	Diversified	CP	5.2%
Indian Bank	Financial	CD	2.6%
LIC Housing Finance Ltd.	Financial	CP	2.6%
Housing Development Finance Corpn. Ltd.	Financial	CP	2.6%
Sikka Ports and Terminals Ltd.	Energy	CP	2.6%

Rank (total assets)	#30 in India
Total AUM	₹4,340.72Cr

Date of Incorporation	22 Mar 2010

Fund benchmark	CRISIL Liquid Fund BI Index

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	1
Fund size	₹955.07Cr

IIFL Liquid Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (21)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.20%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Milan ModyMar 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Milan Mody
Mar 2021 - Present
View details