IIFL Liquid Fund - Regular - Growth+0.0%

6.8%
1 Year Return
Debt
Liquid
2.0 star
1Y
3Y
5Y

Fund Details

IIFL Liquid Fund - Regular - Growth

RiskLow
Min SIP Amount₹1000
Expense Ratio0.25%
NAV1425.4 (18-Nov-2018)
Fund Started13-Nov-2013
Fund Size373 Cr

Returns

Fund
1Y
3Y
5Y
IIFL Liquid Fund - Regular - Growth
6.8%
6.8% p.a
7.3% p.a

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    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

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    CBLO(CCIL)43.6%Current AssetsMoney Market--159.9
    NABARD (84D)8.1%Financial ServicesCPA1+29.8
    Dewan Housing Finance Corporation Ltd. (89D)6.8%Financial ServicesCPA1+25.0
    Tata Motors Finance Ltd. (91D)6.8%Financial ServicesCPA1+24.9
    Housing Development Finance Corporation Ltd. (156D)6.8%Financial ServicesCPA1+24.9
    Kotak Mahindra Prime Ltd. (154D)6.8%Financial ServicesCPA1+24.9
    Edelweiss Commodities Services Ltd (90D)6.8%ServicesCPA1+24.9
    ICICI Bank Ltd. 6.8%Financial ServicesCDA1+24.9
    Aditya Birla Finance Ltd. (78D)6.8%Financial ServicesCPA1+24.8
    Net Receivables/(Payable)0.8%Current AssetsNet Receivables/(Payables)--2.8
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    About IIFL Mutual Fund

    IIFL Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ₹754 Cr. Its ranked at 35 as per total assets at end of 30th Sep 2016.

    IIFL Asset Management is an India focused, global asset management firm which aims to offer unique products to investors that basically covers each investor’s requirement. Investors have diverse needs and IIFL creates a platform to meet those needs for each and every client.

    Their portfolio has been designed as high-quality, high-conviction stocks so as to optimize investor's capital largely. The fund managers at IIFL follow a systematic research-oriented approach in order to maximize result.

    What makes this asset management company stand out is the fact that they use a benchmark-agnostic approach, which basically means that they do not follow the concept of benchmarks. This further enables them to pick stocks with more flexibility. IIFL offers various schemes across different categories of mutual funds and they invest across various market capitalization.

    Launch Date22 Mar 2011
    AddressIIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
    Assets754 Cr
    SponsorNA
    Phone022-42499000
    Emailservice@iiflmf.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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