IIFL Liquid Fund Direct Growth
IIFL Liquid Fund Direct Growth

IIFL Liquid Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 1616.63 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹294 Cr
Inception Date
Inception Date
13 November, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
461.29%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
86.4%
Corporate
13.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings12
Debt Holdings12
Tri-Party Repo
Tri-Party Repo
33.9%
Axis Bank Limited
Axis Bank Limited
8.5%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
8.5%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
8.5%
Reliance Industries Limited
Reliance Industries Limited
8.5%
Axis Finance Limited
Axis Finance Limited
8.4%
NTPC Limited
NTPC Limited
5.1%
LIC Housing Finance Limited
LIC Housing Finance Limited
5.1%

Fund Highlights

Fund Manager

Fund Manager

Milan Mody
About the fund

About the fund

This fund has delivered an average annual returns of 6.24% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹294 Cr

AUM size ₹294 Cr

This fund has AUM of ₹294 Cr which is less than its category average of ₹ 9390 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
IIFL Asset Management Limited
Email
info.iiflmf@indiainfoline.com
Phone
+912242499000
Address
India Infoline Asset Management Co. Ltd.,IIFL Centre, 3rd Floor Annex, Kamala City,,Senapati Bapat Marg, Lower Parel,
We are a SEBI registered investement advisor