IIFL Liquid Fund Regular Growth+0.02%

1
4.37%
1 Year Return
Debt
Liquid
1.0star
6M
1Y
3Y
5Y
All

Fund Details

IIFL Liquid Fund Regular Growth

RiskLow
Min SIP Amount₹1000
Expense Ratio0.25%
NAV1555.65 (03 Aug 2020)
Fund Started13 Nov 2013
Fund Size579 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IIFL Liquid Fund Regular Growth
4.4%
5.8%
6.3%
6.8%
Category Average
5.4%
6.4%
6.8%
-
Rank within category
36
31
30
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills34.4%
    National Housing BankFinancialCP8.6%
    National Thermal Power Corp. Ltd.EnergyCP8.6%
    National Bank For Agriculture & Rural DevelopmentFinancialCP6.9%
    ICICI Bank Ltd.FinancialCD6.9%
    Bank Of BarodaFinancialCD6.9%
    Housing Development Finance Corpn. Ltd.FinancialCP4.3%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture4.3%
    Reliance Industries Ltd.EnergyCP4.3%
    Housing Development Finance Corpn. Ltd.FinancialDebenture2.6%
    See All

    IIFL Liquid Fund Regular Growth Details

    IIFL Liquid Fund Regular Growth is a Debt Mutual Fund Scheme launched by IIFL Mutual Fund. This scheme was made available to investors on 13 Nov 2013. Ankur Parekh is the Current Fund Manager of IIFL Liquid Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹579 Cr and the Latest NAV as of 03 Aug 2020 is ₹1555.65.

    The IIFL Liquid Fund Regular Growth is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. 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.

    Investment Objective

    To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    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.
    Exit Load

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    About IIFL Mutual Fund

    Address
    IIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
    Phone
    022-42499000
    Launch Date
    23 Mar 2011
    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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