IIFL Liquid Fund Direct
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 |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.2% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 481 |
| AMC AUM (in Crs.) | ₹ 1,640 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 7.22% | |
| 100 | 500 | 7.14% | |
| 1000 | 500 | 7.21% | |
| 1000 | 1000 | 7.16% | |
| 1000 | 1000 | 7.2% | |
| 1000 | 1000 | 7.2% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Cblo | Cash - Collateral | 33 |
| NTPC LIMITED | Cash - Commercial Paper | 10 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Cash - Commercial Paper | 10 |
| ICICI BANK LIMITED | Cash - CD Time Deposit | 10 |
| RELIANCE INDUSTRIES LIMITED | Cash - Commercial Paper | 10 |
| INDUSIND BANK LIMITED | Cash - CD Time Deposit | 8 |
| LIC Housing Finance Limited | Bond - Corporate Bond | 7 |
| Small Industries Development Bank Of India | Cash - CD Time Deposit | 5 |
| Kotak Mahindra Bank Limited | Cash - CD Time Deposit | 5 |
| Net Receivables / (Payables) | Cash | 1 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Collateral | 33 |
| Cash - Commercial Paper | 31 |
| Cash - CD Time Deposit | 29 |
| Bond - Corporate Bond | 7 |
| Cash | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Collateral | 33 |
| Cash - Commercial Paper | 31 |
| Cash - CD Time Deposit | 29 |
| Bond - Corporate Bond | 7 |
| Cash | 1 |
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.
Email
info.iiflmf@indiainfoline.com
Phone
1800 419 2267
Address
IIFL Centre, 3rd Floor Annex,,Kamala City, Senapati Bapat Marg,,Lower Parel, Mumbai - 400 013
India Infoline Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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