Share Fund
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;
| Scheme Class | Debt |
| Scheme Category | Liquid |
| Expense Ratio | 0.2% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 110 |
| 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. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 5.93% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 5.93% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 5.97% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 5.81% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 5.98% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 5.81% |
| Company | Holding Type | Asset(%) |
|---|---|---|
91 DTB 08072021 | Bond - Gov't Treasury | 23 |
91 DTB 29072021 | Bond - Gov't Treasury | 23 |
Tri-Party Repo | Cash - Repurchase Agreement | 22 |
364 DTB 15072021 | Bond - Gov't Treasury | 18 |
91 DTB 15072021 | Bond - Gov't Treasury | 9 |
Net Receivables / (Payables) | Cash | 5 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 73 |
Cash - Repurchase Agreement | 22 |
Cash | 5 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 73 |
Cash - Repurchase Agreement | 22 |
Cash | 5 |
Fund Manager
Milan Mody
0+ years of experience
About
info.iiflmf@indiainfoline.com
Phone
1800 419 2267
Address
IIFL Centre, 6th Floor,,Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013, Mumbai - 400 013
