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 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.2% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 255 |
| AMC AUM (in Crs.) | ₹ 1,640 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 6.9% | |
| 100 | 100 | 6.98% | |
| 1000 | 500 | 6.93% | |
| 1000 | 1000 | 6.98% | |
| 1000 | 1000 | 6.96% | |
| 1000 | 1000 | 6.89% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Cash - CD Time Deposit | 19 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Cash - CD Time Deposit | 19 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 16 |
| HDFC BANK LIMITED | Cash - CD Time Deposit | 16 |
| NTPC Limited | Cash - Commercial Paper | 10 |
| ICICI BANK LIMITED | Cash - CD Time Deposit | 10 |
| Tri-Party Repo | Cash - Repurchase Agreement | 8 |
| Net Receivables / (Payables) | Cash | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - CD Time Deposit | 80 |
| Cash - Commercial Paper | 10 |
| Cash - Repurchase Agreement | 8 |
| Cash | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - CD Time Deposit | 80 |
| Cash - Commercial Paper | 10 |
| Cash - Repurchase Agreement | 8 |
| Cash | 2 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m