NAV: 04 Jul 2022 | ₹1,000.07 |
Min. SIP amount | NA |
Rating | 1 |
Fund size | ₹1,096.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.4% | 3.6% | 4.8% | 6.0% |
Category average | 3.1% | 5.1% | 5.8% | NA |
Rank with in category | 30 | 34 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 8.1% |
HDFC Bank Ltd. | Financial | CD | 5.4% |
Reserve Bank of India | Financial | T-Bills | 5.4% |
Reliance Jio Infocomm Ltd. | Communication | CP | 5.4% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 5.4% |
Cholamandalam Investment & Finance Company Ltd. | Financial | CP | 3.8% |
Sundaram Finance Ltd. | Financial | ZCB | 3.4% |
Canara Bank | Financial | CD | 3.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.7% |
NTPC Ltd. | Energy | NCD | 2.7% |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in IIFL Liquid Fund Regular IDCW Daily 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:
The IIFL Liquid Fund Regular IDCW Daily has been there from 13 Nov 2013 and the average annual returns provided by this fund is 3.43% since its inception.
The term
Expense Ratio used for IIFL Liquid Fund Regular IDCW Daily 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 Regular IDCW Daily is 0.25% as of 05 Jul 2022...
The AUM, short for Assets Under Management of IIFL Liquid Fund Regular IDCW Daily is ₹1,096.33Cr as of 05 Jul 2022.
If you want to sell your IIFL Liquid Fund Regular IDCW Daily 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.
The NAV of IIFL Liquid Fund Regular IDCW Daily is ₹1,000.07 as of 04 Jul 2022.