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 (%)

Returns and rankings

Category: 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

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

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Milan Mody
Mar 2021 - Present
View details

Fund house & investment objective

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
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,

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