| NAV: 04 Jul 2022 | ₹1,000.07 |
| Min. SIP amount | NA |
| Rating | 1 |
| Fund size | ₹1,096.33Cr |
Returns and rankings
| 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 |
Holdings (22)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 0.25%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Milan ModyMar 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in IIFL Liquid Fund Regular IDCW Daily?
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:
- Log on to your Groww account
- Search for IIFL Liquid Fund Regular IDCW Daily 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 Regular IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IIFL Liquid Fund Regular IDCW Daily provide?
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.
How much expense ratio is charged by IIFL Liquid Fund Regular IDCW Daily?
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...
What is the AUM of IIFL Liquid Fund Regular IDCW Daily?
The AUM, short for Assets Under Management of IIFL Liquid Fund Regular IDCW Daily is ₹1,096.33Cr as of 05 Jul 2022.
How to Redeem IIFL Liquid Fund Regular IDCW Daily?
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.
Can I invest in SIP and Lump Sum of IIFL Liquid Fund Regular IDCW Daily?
What is the NAV of IIFL Liquid Fund Regular IDCW Daily?
The NAV of IIFL Liquid Fund Regular IDCW Daily is ₹1,000.07 as of 04 Jul 2022.
