IIFL Liquid Fund Regular Growth - Latest NAV[1623.89], MF Performance & Returns 2022

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IIFL Liquid Fund Regular Growth
Debt
Liquid
Low to Moderate Risk
4.03%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 23 Jan 2022₹1,623.89
Min. SIP amountNA
Rating1
Fund size₹834.55Cr
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 returns3.0%4.0%5.0%6.1%
Category average3.1%5.1%5.8%NA
Rank with in category353530NA
Understand terms
Holdings (16)NameSectorInstrumentAssets
REC Ltd.
FinancialDebenture6.0%
Kotak Mahindra Bank Ltd.
FinancialCD6.0%
National Bank For Agriculture & Rural Development
FinancialCP6.0%
Godrej Industries Ltd.
DiversifiedCP6.0%
Food Corporation of India
FMCGBonds4.8%
L&T Infrastructure Finance Co. Ltd.
FinancialNCD3.0%
GOI
SovereignCGL3.0%
Reliance Industries Ltd.
EnergyCP3.0%
National Bank For Agriculture & Rural Development
FinancialCP3.0%
Axis Bank Ltd.
FinancialCD3.0%
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 Dec 2021 - Present
0.25%
30 Nov 2021 - 31 Dec 2021
0.25%
31 Oct 2021 - 30 Nov 2021
0.25%
30 Sep 2021 - 31 Oct 2021
0.25%
31 Aug 2021 - 30 Sep 2021
0.25%
31 Jul 2021 - 31 Aug 2021
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 terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementRahul K Nambiar
Jan 2021 - Present
View details
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
IIFL Mutual Fund
Rank (total assets)#30 in India
Total AUM₹2,362.38Cr
Date of Incorporation23 Mar 2011
 IIFL Liquid Fund Regular Growth is a Debt Mutual Fund Scheme launched by IIFL Mutual Fund. This scheme was made available to investors on 23 M
 IIFL Liquid Fund Regular Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,362 Cr and the Latest NAV as of 23 Jan 2022 is ₹1,623.89.
The IIFL Liquid Fund Regular Growth 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
Scheme Information Document(SID)
Fund house contact details
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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FAQsHow to Invest in IIFL Liquid Fund Regular Growth
You can easily invest in IIFL Liquid Fund Regular Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IIFL Liquid Fund Regular Growth provide?
The IIFL Liquid Fund Regular Growth has been there from 13 Nov 2013 and the average annual returns provided by this
fund is 3.04% since its inception.
How much expense ratio is charged by IIFL Liquid Fund Regular Growth?
The term Expense Ratio used for IIFL Liquid Fund Regular Growth 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 Growth is 0.25% as of 24 Jan 2022...
What is the AUM of IIFL Liquid Fund Regular Growth?
The AUM, short for Assets Under Management of IIFL Liquid Fund Regular Growth is ₹834.55Cr as of 24 Jan 2022.
How to Redeem IIFL Liquid Fund Regular Growth?
If you want to sell your IIFL Liquid Fund Regular Growth 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 Growth?
You can select either SIP  or Lumpsum  investment of IIFL Liquid Fund Regular Growth based on your investment objective and risk tolerance.
What is the NAV of IIFL Liquid Fund Regular Growth?
The NAV of IIFL Liquid Fund Regular Growth is ₹1,623.89 as of 23 Jan 2022.
What is the PE and PB ratio of IIFL Liquid Fund Regular Growth?
The PE ratio ratio of IIFL Liquid Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	3.0%	4.0%	5.0%	6.1%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	35	35	30	NA

Name	Sector	Instrument	Assets
REC Ltd.	Financial	Debenture	6.0%
Kotak Mahindra Bank Ltd.	Financial	CD	6.0%
National Bank For Agriculture & Rural Development	Financial	CP	6.0%
Godrej Industries Ltd.	Diversified	CP	6.0%
Food Corporation of India	FMCG	Bonds	4.8%
L&T Infrastructure Finance Co. Ltd.	Financial	NCD	3.0%
GOI	Sovereign	CGL	3.0%
Reliance Industries Ltd.	Energy	CP	3.0%
National Bank For Agriculture & Rural Development	Financial	CP	3.0%
Axis Bank Ltd.	Financial	CD	3.0%

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

Date of Incorporation	23 Mar 2011

Fund benchmark	CRISIL Liquid Fund Index

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	1
Fund size	₹834.55Cr