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IIFL Liquid Fund Regular Growth+0.01%

2.84%
1 Year Return
Debt
Liquid
1.0star
6M
1Y
3Y
5Y
All

Fund Details

IIFL Liquid Fund Regular Growth

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.25%
NAV₹1593.87 (17 Jun 2021)
Fund Started13 Nov 2013
Fund Size119 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.8%
4.8%
5.4%
6.5%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
37
32
30
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 2.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
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 category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills20.9%
Reserve Bank of IndiaFinancialT-Bills20.9%
Housing Development Finance Corpn. Ltd.FinancialNCD8.4%
Muthoot Finance Ltd.FinancialBonds/NCD8.4%
Reliance Industries Ltd.EnergyCP8.4%

Fund Managers

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 ₹119 Cr and the Latest NAV as of 17 Jun 2021 is ₹1593.87.

The IIFL Liquid Fund Regular Growth is rated Low to Moderate 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

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.

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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