IIFL Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl
IIFL Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl

IIFL Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl

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Debt
Direct
Liquid

NAV: ₹ 1005.5 as on 02-12-2022

Fund Performance
About the Fund

IIFL Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on  21 March, 2017. The fund is managed by Milan Mody. This fund is suitable to keep your money safe.

Key parameters

1) IIFL Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 1005.5269 as on 02-12-2022.

2) IIFL Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl has 429 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹429 Cr
Inception Date
Inception Date
21 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
895.9%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
95.2%
AA
4.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

78.8%

Government

12.1%

Corporate

9.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
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Godrej Industries Limited
11.65%
0%
icon
Rural Electrification Corporation Limited
5.83%
0%
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Muthoot Finance Limited
5.83%
100%
icon
Punjab National Bank
5.82%
100%
icon
Punjab National Bank
5.82%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 89.9 Cr in last 1M

Change in AUM

Oct'22
₹ 800 Cr
Sep'22
₹ 710.1 Cr
Aug'22
₹ 673.2 Cr
Fund Return
Benchmark Return

Fund Manager

Milan Mody

Milan Mody

Managing this fund since 2 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IIFL Dynamic Bond Fund Direct Growth
6.18%
5.22%
IIFL Liquid Fund Direct Growth
3.71%
1.28%

AMC details

Address
India Infoline Asset Management Co. Ltd.,IIFL Centre, 3rd Floor Annex, Kamala City,,Senapati Bapat Marg, Lower Parel,
Phone
+912242499000
Fund House
IIFL Asset Management Limited

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 0.36% since inception which is less than its category average return of 3.93%
AUM size ₹429 Cr

AUM size ₹429 Cr

This fund has AUM of ₹429 Cr which is less than its category average of ₹ 10946 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 0.25%

Frequently Asked Questions

The current NAV of IIFL Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl is 1005.53.
Existing (Absolute + CAGR)
IIFL Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2 as on November 2022
429 Cr as on November 2022
6.39
0.06
AAA
95.21
AA
4.79
Milan Mody is the fund manager of IIFL Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of IIFL Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl is 0.01%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.