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IIFL Liquid Fund

IIFL Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.42

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,385 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

  • ₹ 1,606.544

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 110 Cr.

    as on 23 Sep 2021
  • 0.25%

    since 31 May 2021
  • 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 ₹ 1,606.544 as on 23 Sep 2021.

This fund has 7 years of track record. Since 31 May 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% 5.65% 6.28% 69.37% 3.88% 4.29% 4.86% 5.59% 20.56%
Category Average 0.09% 0.29% 0.86% 1.68% 3.25% 3.96% 4.95% 5.68% 9.49% 3.20% 3.46% 4.10% 4.99% 6.88%
IIFL Liquid Fund 0.06%₹ 10,005 0.25%₹ 10,024 0.75%₹ 10,074 1.50%₹ 10,150 2.85%₹ 10,285 2.90%₹ 12,188 3.43%₹ 10,699 3.06%₹ 24,770 4.42%₹ 11,385 3.60%₹ 38,038 5.23%₹ 12,905 4.51%₹ 67,266 - -
IDBI Liquid Fund 0.05%₹ 10,004 0.27%₹ 10,027 0.85%₹ 10,085 1.72%₹ 10,172 3.37%₹ 10,337 3.36%₹ 12,217 4.26%₹ 10,870 3.73%₹ 24,941 5.24%₹ 11,656 4.35%₹ 38,469 5.89%₹ 13,312 5.24%₹ 68,510 7.36%₹ 20,353 6.49%₹ 1,67,550
SBI Liquid Fund 0.05%₹ 10,005 0.25%₹ 10,024 0.83%₹ 10,083 1.65%₹ 10,164 3.21%₹ 10,320 3.22%₹ 12,208 3.99%₹ 10,815 3.52%₹ 24,885 5.02%₹ 11,582 4.12%₹ 38,340 5.73%₹ 13,215 5.04%₹ 68,173 7.30%₹ 20,238 6.38%₹ 1,66,622
Parag Parikh Liquid Fund 0.05%₹ 10,005 0.25%₹ 10,025 0.80%₹ 10,079 1.58%₹ 10,158 3.05%₹ 10,305 3.09%₹ 12,199 3.61%₹ 10,735 3.24%₹ 24,814 4.48%₹ 11,406 3.74%₹ 38,120 - - - -
Kotak Liquid Fund 0.07%₹ 10,006 0.24%₹ 10,023 0.83%₹ 10,082 1.63%₹ 10,162 3.18%₹ 10,318 3.19%₹ 12,206 3.95%₹ 10,805 3.48%₹ 24,877 4.98%₹ 11,571 4.08%₹ 38,317 5.74%₹ 13,223 5.02%₹ 68,141 7.32%₹ 20,278 6.40%₹ 1,66,716
Axis Liquid Fund 0.06%₹ 10,006 0.25%₹ 10,024 0.85%₹ 10,084 1.66%₹ 10,165 3.23%₹ 10,322 3.25%₹ 12,210 4.06%₹ 10,830 3.56%₹ 24,897 5.11%₹ 11,613 4.19%₹ 38,380 5.85%₹ 13,288 5.14%₹ 68,337 7.37%₹ 20,379 6.48%₹ 1,67,416

Portfolio Holdings

Portfolio holdings pattern of IIFL Liquid Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    72.69%
  • Others Holdings:

    27.31%

Top Debt Instrument Type holdings of IIFL Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 72.69% ₹ 79.88 Cr.
Others 27.31% -

Top Debt Holdings of IIFL Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 72.69% ₹ 79.88 Cr.
Others 27.31%

Other Holdings

Holding TypeHolding Percentage
TREPS 22.32%
Net Receivables 4.99%