| # of funds | 10 |
|---|---|
| Total AUM | Rs. 5753.4328 cr. |
| Fund | Category | 1Y (%) | 3Y (%) | 5Y (%) | AUM(in cr.) |
|---|---|---|---|---|---|
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Dynamic Bond | 6.45 | 6.59 | 6.56 | 282.30 |
| IIFL LIQUID FUND REGULAR PLAN GROWTH | Liquid | 5.39 | 6.16 | 6.6 | 943.23 |
| IIFL Focused Equity Fund -Regular Plan - Growth | Focused | -12.14 | 1.12 | 4.88 | 756.12 |
| IIFL Focused Equity Fund - Regular Plan - Dividend | Focused | -12.13 | - | - | 756.12 |
| IIFL Dynamic Bond Fund Regular Plan Bonus | Dynamic Bond | 6.45 | - | - | 282.30 |
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend | Dynamic Bond | 6.45 | - | - | 282.30 |
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend | Dynamic Bond | 6.45 | - | - | 282.30 |
| IIFL Dynamic Bond Fund Regular Plan Monthly Dividend | Dynamic Bond | 1.53 | - | - | 282.30 |
| IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | Liquid | -0.02 | - | - | 943.23 |
| IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | Liquid | -0.01 | - | - | 943.23 |
| # of funds | 10 |
|---|---|
| Total AUM | Rs. 5753.4328 cr. |