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IIFL Liquid Fund - Direct Plan

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. However, there can be no assurance that the investment objective of the scheme will be achieved.

Suitability

This product is suitable for investors who are seeking

• Income over short term horizon;

• Investments in money market and short term debt instruments, with maturity not exceeding 91 days;

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.2%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 580
AMC AUM (in Crs.)	₹ 1,640
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	6.94%
Axis Liquid Fund - Direct Plan	1000	1000	6.99%
Nippon India Liquid Fund - Direct Plan	100	100	6.97%
Indiabulls Liquid Fund - Direct Plan	1000	500	6.83%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	7.02%
Invesco India Liquid Fund - Direct Plan	1000	1000	6.93%

Top 10 Holdings

Company	Holding Type	Asset(%)
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	5
Bajaj Finance Limited	Cash - Commercial Paper	5
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	5
Bank Of Baroda	Cash - CD Time Deposit	5
Canara Bank	Cash - CD Time Deposit	5
Reliance Retail Ventures Limited	Cash - Commercial Paper	5
HDFC Bank Limited	Cash - CD Time Deposit	5
182 DTB 05062025	Bond - Gov't Treasury	5
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	5
LIC Housing Finance Ltd	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	39
Cash - CD Time Deposit	34
Bond - Gov't Treasury	18
Bond - Corporate Bond	4
	2

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	39
Cash - CD Time Deposit	34
Bond - Gov't Treasury	18
Bond - Corporate Bond	4
	2

Fund Manager

Milan Mody

4+ years of experience

Manumaharaj Saravanaraj

0+ years of experience

India Infoline Mutual Fund

AUM₹1,640 Cr

About

IIFL (India Infoline Finance Limited) Asset Management aims to offer unique products to investors that basically covers each investors requirement. Investors have diverse needs and IIFL creates a platform to meet those needs for each and every client.##The Company claims that their portfolio has been designed as high-quality, high-conviction stocks so as to optimize investors capital largely. As per the AMC, the fund managers in order to maximize the results they follow a systematic research-oriented approach.##It is one of the few AMCs that uses a benchmark-agnostic approach, which means that they do not follow the concept of benchmarks. This enables them to pick stocks with more flexibility.

service@iiflmf.com

Phone

1800 419 2267

Address

India Infoline Asset Management Co. Ltd.,IIFL Centre, 3rd Floor Annex, Kamala City,,Senapati Bapat Marg, Lower Parel,, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m