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Home>Mutual Funds>IIFL Mutual Fund>IIFL Liquid Fund Regular IDCW Weekly

IIFL Liquid Fund Regular IDCW Weekly

Debt
Liquid
Low to Moderate Risk
Payout
3.63%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2022₹1,005.88
Min. SIP amountNA
Rating1
Fund size₹1,096.33Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%3.6%4.8%6.0%
Category average3.1%5.1%5.8%NA
Rank with in category303430NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
REC Ltd.FinancialDebenture8.1%
HDFC Bank Ltd.
FinancialCD5.4%
Reserve Bank of India
FinancialT-Bills5.4%
Reliance Jio Infocomm Ltd.CommunicationCP5.4%
Housing Development Finance Corpn. Ltd.FinancialCP5.4%
Cholamandalam Investment & Finance Company Ltd.
FinancialCP3.8%
Sundaram Finance Ltd.
FinancialZCB3.4%
Canara Bank
FinancialCD3.2%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.7%
NTPC Ltd.EnergyNCD2.7%
See All

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

Fund house contact details

Address
IIFL Centre-6th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
022-42499000 / 1800-200-2267
Launch Date
22 Mar 2010
Website
NA
Amc Image
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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FAQs

How to Invest in IIFL Liquid Fund Regular IDCW Weekly?

You can easily invest in IIFL Liquid Fund Regular IDCW Weekly 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 Weekly 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 Weekly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IIFL Liquid Fund Regular IDCW Weekly provide?

The IIFL Liquid Fund Regular IDCW Weekly 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 Weekly?

The term Expense Ratio used for IIFL Liquid Fund Regular IDCW Weekly 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 Weekly is 0.25% as of 05 Jul 2022...

What is the AUM of IIFL Liquid Fund Regular IDCW Weekly?

The AUM, short for Assets Under Management of IIFL Liquid Fund Regular IDCW Weekly is ₹1,096.33Cr as of 05 Jul 2022.

How to Redeem IIFL Liquid Fund Regular IDCW Weekly?

If you want to sell your IIFL Liquid Fund Regular IDCW Weekly 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 Weekly?

You can select either SIP or Lumpsum investment of IIFL Liquid Fund Regular IDCW Weekly based on your investment objective and risk tolerance.

What is the NAV of IIFL Liquid Fund Regular IDCW Weekly?

The NAV of IIFL Liquid Fund Regular IDCW Weekly is ₹1,005.88 as of 04 Jul 2022.

What is the PE and PB ratio of IIFL Liquid Fund Regular IDCW Weekly?

The PE ratio ratio of IIFL Liquid Fund Regular IDCW Weekly 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).

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