Name: IIFL Liquid Fund Regular IDCW Daily
Brand: IIFL Mutual Fund

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IIFL Liquid Fund Regular IDCW Daily
Debt
Liquid
Low to Moderate Risk
2.86%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Sep 2021₹1,000.07
Min. SIP amountNA
Rating1star
Fund size₹325.46 Cr
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 returns2.9%4.4%5.2%6.2%
Category average3.1%5.1%5.8%NA
Rank with in category383431NA
Understand termsinfo
Holdings (13)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills15.4%
Gujarat State
OthersSDL7.7%
Axis Bank Ltd.
FinancialCD7.7%
Housing Development Finance Corpn. Ltd.
FinancialCP7.6%
Reliance Industries Ltd.
EnergyCP4.6%
Export-Import Bank Of India
FinancialCD4.6%
LIC Housing Finance Ltd.
FinancialCP4.6%
Tata Capital Financial Services Ltd.
FinancialDebenture4.0%
National Bank For Agriculture & Rural Development
FinancialCP3.1%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.5%
See All
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 Jul 2021 - Present
0.25%
30 Jun 2021 - 31 Jul 2021
0.25%
31 May 2021 - 30 Jun 2021
0.25%
30 Apr 2021 - 31 May 2021
0.25%
31 Mar 2021 - 30 Apr 2021
0.23%
28 Feb 2021 - 31 Mar 2021
0.25%
31 Jan 2021 - 28 Feb 2021
0.25%
31 Dec 2020 - 31 Jan 2021
0.25%
30 Nov 2020 - 31 Dec 2020
0.25%
31 Oct 2020 - 30 Nov 2020
0.25%
30 Sep 2020 - 31 Oct 2020
0.25%
31 Aug 2020 - 30 Sep 2020
0.25%
31 Jul 2020 - 31 Aug 2020
0.25%
30 Jun 2020 - 31 Jul 2020
0.25%
31 May 2020 - 30 Jun 2020
0.25%
30 Apr 2020 - 31 May 2020
0.25%
31 Mar 2020 - 30 Apr 2020
0.23%
29 Feb 2020 - 31 Mar 2020
0.25%
31 Jan 2020 - 29 Feb 2020
0.25%
30 Nov 2019 - 31 Jan 2020
0.25%
31 Oct 2019 - 30 Nov 2019
0.25%
30 Sep 2019 - 31 Oct 2019
0.25%
31 Aug 2019 - 30 Sep 2019
0.25%
31 Jul 2019 - 31 Aug 2019
0.25%
30 Jun 2019 - 31 Jul 2019
0.25%
31 May 2019 - 30 Jun 2019
0.25%
30 Apr 2019 - 31 May 2019
0.25%
31 Mar 2019 - 30 Apr 2019
0.25%
28 Feb 2019 - 31 Mar 2019
0.25%
31 Jan 2019 - 28 Feb 2019
0.25%
31 Dec 2018 - 31 Jan 2019
0.25%
30 Nov 2018 - 31 Dec 2018
0.25%
31 Oct 2018 - 30 Nov 2018
0.25%
30 Sep 2018 - 31 Oct 2018
0.25%
31 Aug 2018 - 30 Sep 2018
0.25%
31 Jul 2018 - 31 Aug 2018
0.25%
30 Jun 2018 - 31 Jul 2018
0.25%
31 May 2018 - 30 Jun 2018
0.25%
30 Apr 2018 - 31 May 2018
0.25%
31 Mar 2018 - 30 Apr 2018
0.25%
28 Feb 2018 - 31 Mar 2018
0.25%
31 Jan 2018 - 28 Feb 2018
0.25%
31 Dec 2017 - 31 Jan 2018
0.25%
30 Nov 2017 - 31 Dec 2017
0.25%
31 Oct 2017 - 30 Nov 2017
0.25%
Expense ratio, exit load and taxExpense ratio: 0.25%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 termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAnkur Parekh
Mar 2017 - Present
View details
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Education
Mr. Parekh is an MBA.
Experience
Prior to joining IIFL Mutual Fund he has worked with Reliance Capital AMC, L&T Mutual Fund, Money Market Dealer with LKP Securities and left SBI DFHI as Junior Vice President for Fixed Income.
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
Rahul K Nambiar
Jan 2021 - Present
View details
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Education
Mr. Nambiar is a MBA
Experience
Prior to joining IIFL Asset Management Limited, he was a part of the Wealth Management industry as Product Manager – Bonds, Yes Bank Ltd and ICICI Securities Ltd. He has also worked in the Wholesale Debt Market(WDB) broking industry.
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
Fund house & investment objective
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IIFL Mutual Fund
Rank (total assets)#30 in India
Total AUM2,362.38 Cr
Date of Incorporation23 Mar 2011
IIFL Liquid Fund Regular IDCW Daily is a Debt Mutual Fund Scheme launched by IIFL Mutual Fund. This scheme was made available to investors on 23 Mar 2
IIFL Liquid Fund Regular IDCW Daily is a Debt Mutual Fund Scheme launched by IIFL Mutual Fund. This scheme was made available to investors on 23 Mar 2011. Ankur Parekh is the Current Fund Manager of IIFL Liquid Fund Regular IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹2,362 Cr and the Latest NAV as of 21 Sep 2021 is ₹1,000.07.
The IIFL Liquid Fund Regular IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. 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....Read more
Investment Objective
The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities 
The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days.
...Read more
Fund benchmarkCRISIL Liquid Fund Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
IIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
Phone
022-42499000
Launch Date
23 Mar 2011
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
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	1Y	3Y	5Y	All
Fund returns	2.9%	4.4%	5.2%	6.2%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	38	34	31	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	15.4%
Gujarat State	Others	SDL	7.7%
Axis Bank Ltd.	Financial	CD	7.7%
Housing Development Finance Corpn. Ltd.	Financial	CP	7.6%
Reliance Industries Ltd.	Energy	CP	4.6%
Export-Import Bank Of India	Financial	CD	4.6%
LIC Housing Finance Ltd.	Financial	CP	4.6%
Tata Capital Financial Services Ltd.	Financial	Debenture	4.0%
National Bank For Agriculture & Rural Development	Financial	CP	3.1%
Kotak Mahindra Prime Ltd.	Financial	Debenture	1.5%

Rating	1
Fund size	₹325.46 Cr

Rank (total assets)	#30 in India
Total AUM	2,362.38 Cr