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 Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 678.17
Expense Ratio
0.2%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 1400
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 678.17 |
| Expense Ratio | 0.2% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 1400 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Yes Bank Ltd.
CD
7.90
IDFC Bank Ltd.
CD
7.89
Piramal Enterprises Ltd.
CP
7.86
TMF Holdings Ltd.
CP
7.86
Reliance Industries Ltd.
CP
7.85
Aditya Birla Housing Finance Ltd.
CP
7.85
Aditya Birla Finance Ltd.
CP
7.85
Bajaj Housing Finance Ltd.
CP
7.83
Tata Motors Ltd.
CP
7.83
Cholamandalam Investment & Finance Co. Ltd.
CP
7.81
Asset Allocation(%)
CBLO
5.78
Certificate of Deposit
50.71
Commercial Paper
42.93
Net Receivables
0.58
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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