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IIFL Liquid Fund

IIFL Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.59

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,117 today.

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NAV Performance

IIFL Liquid Fund performance graph for last 3 years
Performance of IIFL Liquid Fund for last 3 Years

Fund Information

  • ₹ 1,671.815

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 573 Cr.

    as on 31 Dec 2021
  • 0.25%

  • 13 Nov 2013

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • IIFL Mutual Fund

    Show All Funds

Highlights of this fund

IIFL Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Nov 2013. This fund is offered by one of the top AMC (Assets Management Company) IIFL Mutual Fund. You can also view here all other Debt funds offered by IIFL Mutual Fund.

Latest NAV of the fund is ₹ 1,671.815 as on 03 Oct 2022.

This fund has 8 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.25%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days.

List of Fund Managers of IIFL Liquid Fund

  • About Milan Mody

    Picture of Milan Mody

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 5.53% 5.96% 7.18% 4.76% 4.23% 4.27% 4.93% 6.17%
Category Average 0.14% 0.45% 1.29% 2.28% 4.04% 3.65% 4.00% 5.16% 6.54% 4.38% 3.89% 3.79% 4.41% 5.72%
IIFL Liquid Fund 0.14%₹ 10,014 0.46%₹ 10,045 1.28%₹ 10,127 2.26%₹ 10,226 3.95%₹ 10,395 4.36%₹ 12,281 3.41%₹ 10,696 3.79%₹ 24,953 3.59%₹ 11,117 3.59%₹ 38,031 4.76%₹ 12,617 4.08%₹ 66,527 - -
Aditya Birla Sun Life Liquid Fund 0.15%₹ 10,015 0.46%₹ 10,046 1.31%₹ 10,130 2.31%₹ 10,231 4.10%₹ 10,410 4.48%₹ 12,289 3.64%₹ 10,740 3.96%₹ 24,997 4.04%₹ 11,262 3.88%₹ 38,194 5.29%₹ 12,940 4.52%₹ 67,281 6.81%₹ 19,329 5.85%₹ 1,62,056
Parag Parikh Liquid Fund 0.12%₹ 10,011 0.43%₹ 10,043 1.22%₹ 10,122 2.16%₹ 10,215 3.85%₹ 10,385 4.19%₹ 12,271 3.45%₹ 10,703 3.74%₹ 24,939 3.66%₹ 11,140 3.60%₹ 38,035 - - - -
SBI Liquid Fund 0.13%₹ 10,013 0.47%₹ 10,046 1.28%₹ 10,128 2.30%₹ 10,229 4.06%₹ 10,406 4.42%₹ 12,285 3.62%₹ 10,738 3.93%₹ 24,987 3.99%₹ 11,246 3.83%₹ 38,169 5.19%₹ 12,882 4.45%₹ 67,155 6.71%₹ 19,145 5.76%₹ 1,61,254
Mahindra Manulife Liquid Fund 0.16%₹ 10,015 0.50%₹ 10,049 1.33%₹ 10,132 2.35%₹ 10,235 4.14%₹ 10,414 4.54%₹ 12,292 3.70%₹ 10,753 4.01%₹ 25,008 4.08%₹ 11,276 3.92%₹ 38,218 5.30%₹ 12,950 4.56%₹ 67,334 - -
Mirae Asset Cash Management Fund 0.14%₹ 10,014 0.46%₹ 10,046 1.30%₹ 10,129 2.34%₹ 10,234 4.09%₹ 10,408 4.49%₹ 12,290 3.68%₹ 10,751 3.98%₹ 25,001 4.02%₹ 11,257 3.88%₹ 38,198 5.24%₹ 12,913 4.50%₹ 67,233 6.49%₹ 18,757 5.70%₹ 1,60,746

Portfolio Holdings

Portfolio holdings pattern of IIFL Liquid Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    61.67%
  • Others Holdings:

    38.32%

Top Debt Instrument Type holdings of IIFL Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 23.87% ₹ 199.21 Cr.
CD 20.89% ₹ 174.39 Cr.
NCD & Bonds 13.90% ₹ 116.02 Cr.
GOI 3.01% ₹ 25.14 Cr.
Others 38.33% -

Top Debt Holdings of IIFL Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Axis Bank Ltd. 8.95% ₹ 74.75 Cr.
Bond - Reliance Industries Ltd. 8.94% ₹ 74.70 Cr.
Bond - Rural Electrification Corporation Limited 6.04% ₹ 50.42 Cr.
Bond - Kotak Mahindra Bank Ltd. 5.98% ₹ 49.88 Cr.
Bond - Godrej Industries Ltd 5.96% ₹ 49.73 Cr.
Others 64.13%

Other Holdings

Holding TypeHolding Percentage
TREPS 37.00%
Net Receivables 1.32%