Fund Performance
Lumpsum
SIP
4.48
as on 24 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,404 today.
NAV Performance
Fund Information
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₹ 1,781.411
as on 24 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 522 Cr.
as on 31 May 2023 -
0.25%
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13 Nov 2013
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CRISIL 10 Year Gilt Index
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IIFL Mutual Fund
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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 ₹ 1,781.411 as on 24 Sep 2023.
This fund has 9 years of track record. Since 31 Mar 2023 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
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About Milan Mody
Mr. Mody has done B.Com & MBA in Finance Prior to joining ITI Mutual Fund he has worked with ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
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About Milan Mody
Mr. Mody has done B.Com & MBA in Finance Prior to joining ITI Mutual Fund he has worked with ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
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% | 6.91% | 5.53% | 5.53% | 5.60% | 7.18% | 7.00% | 6.26% | 5.54% | 5.25% | 6.03% |
| Category Average | 0.15% | -1.97% | -0.92% | 0.72% | 3.78% | 2.77% | 2.51% | 3.40% | 5.13% | 6.86% | 6.11% | 5.41% | 5.00% | 5.71% |
| IIFL Liquid Fund | 0.13%₹ 10,013 | 0.56%₹ 10,056 | 1.70%₹ 10,170 | 3.45%₹ 10,344 | 6.76%₹ 10,675 | 6.83%₹ 12,439 | 5.30%₹ 11,087 | 6.09%₹ 25,539 | 4.48%₹ 11,404 | 5.35%₹ 39,052 | 4.77%₹ 12,623 | 4.78%₹ 67,713 | - | - |
| Aditya Birla Sun Life Liquid Fund | 0.13%₹ 10,012 | 0.57%₹ 10,057 | 1.70%₹ 10,170 | 3.52%₹ 10,351 | 6.90%₹ 10,689 | 6.98%₹ 12,450 | 5.43%₹ 11,115 | 6.23%₹ 25,575 | 4.68%₹ 11,469 | 5.51%₹ 39,145 | 5.24%₹ 12,912 | 5.08%₹ 68,238 | 6.61%₹ 18,971 | 5.82%₹ 1,61,808 |
| Parag Parikh Liquid Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.65%₹ 10,165 | 3.30%₹ 10,330 | 6.42%₹ 10,642 | 6.54%₹ 12,420 | 5.08%₹ 11,042 | 5.82%₹ 25,469 | 4.40%₹ 11,379 | 5.16%₹ 38,939 | 4.72%₹ 12,594 | 4.69%₹ 67,558 | - | - |
| SBI Liquid Fund | 0.13%₹ 10,013 | 0.57%₹ 10,056 | 1.69%₹ 10,168 | 3.46%₹ 10,345 | 6.78%₹ 10,677 | 6.88%₹ 12,443 | 5.36%₹ 11,100 | 6.14%₹ 25,553 | 4.64%₹ 11,457 | 5.44%₹ 39,105 | 5.15%₹ 12,855 | 5.01%₹ 68,111 | 6.50%₹ 18,780 | 5.73%₹ 1,61,026 |
| Mahindra Manulife Liquid Fund | 0.13%₹ 10,012 | 0.58%₹ 10,057 | 1.75%₹ 10,174 | 3.53%₹ 10,353 | 6.90%₹ 10,689 | 6.99%₹ 12,449 | 5.44%₹ 11,119 | 6.24%₹ 25,577 | 4.72%₹ 11,482 | 5.53%₹ 39,155 | 5.27%₹ 12,926 | 5.10%₹ 68,275 | - | - |
| Mirae Asset Cash Management Fund | 0.12%₹ 10,012 | 0.58%₹ 10,058 | 1.72%₹ 10,172 | 3.51%₹ 10,351 | 6.85%₹ 10,684 | 6.95%₹ 12,447 | 5.41%₹ 11,110 | 6.20%₹ 25,567 | 4.69%₹ 11,473 | 5.49%₹ 39,136 | 5.20%₹ 12,884 | 5.06%₹ 68,191 | 6.38%₹ 18,575 | 5.72%₹ 1,60,921 |
Portfolio Holdings
Top Debt Instrument Type holdings of IIFL Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 35.81% | ₹ 297.39 Cr. |
| CD | 29.86% | ₹ 247.98 Cr. |
| T-Bills | 6.58% | ₹ 54.60 Cr. |
| NCD & Bonds | 4.21% | ₹ 35.00 Cr. |
| Others | 23.54% | - |
Top Debt Holdings of IIFL Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - LIC Housing Finance Ltd. | 8.95% | ₹ 74.33 Cr. |
| Bond - T-Bill | 6.58% | ₹ 54.60 Cr. |
| Bond - Axis Bank Ltd. | 5.99% | ₹ 49.75 Cr. |
| Bond - Canara Bank | 5.95% | ₹ 49.42 Cr. |
| Bond - HDFC Bank Ltd. | 5.95% | ₹ 49.45 Cr. |
| Others | 66.58% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 22.77% |
| Net Receivables | 0.78% |