IIFL LIQUID FUND REGULAR PLAN GROWTH

Fund Returns

NAV Rs. 1,531.19 0.03 %
(as on Feb. 20, 2020)
1 yr Return 5.65 %
3 yr. Return 6.24 %
5 yr. Return 6.69 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,531.19 0.03 %
(as on Feb. 20, 2020)
5.65 % 6.24 % 6.69 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 13, 2013
Fund Size Rs. 1006.32 cr.
Category Fixed Income | Liquid
Fund Manager Ankur Parekh
AMC IIFL Asset Management Ltd
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 0.25 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

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. However, there can be no assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.4 1.17 2.45 5.65 6.24 6.69
Rank Within Category 141 136 None 118 79 75

Fund Schemes Concentrations

# of Securities 22
Top 10 Securities 101.12 %
Top 5 Securities 73.93 %
Top 3 Securities 56.97 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 90.15 %

AMC Contact Information

AMC IIFL Asset Management Ltd
Address IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai - 400 013
Email info.iiflmf@indiainfoline.com
Website https://www.iiflmf.com/

Scheme Details

Launch Date Nov. 13, 2013 Fund Size Rs. 1006.32 cr.
Category Fixed Income | Liquid Fund Manager Ankur Parekh
AMC IIFL Asset Management Ltd Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 0.25 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

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. However, there can be no assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.4 1.17 2.45 5.65 6.24 6.69
Rank Within Category 141 136 None 118 79 75

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IIFL LIQUID FUND REGULAR PLAN GROWTH 5.65 6.24 6.69 1,006.32
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 17.48 11.57 10.41 131.69
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 14.80 9.95 10.1 500.34
ICICI Prudential Constant Maturity Gilt Fund - Growth 15.75 9.8 9.52 87.93
DHFL Pramerica Ultra Short Term Fund - Growth 13.65 9.41 9.07 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.02 9.21 8.8 811.14

Fund Schemes Concentrations

# of Securities 22
Top 10 Securities 101.12 %
Top 5 Securities 73.93 %
Top 3 Securities 56.97 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 90.15 %

AMC Contact Information

AMC IIFL Asset Management Ltd
Address IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai - 400 013
Email info.iiflmf@indiainfoline.com
Website https://www.iiflmf.com/