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  • IIFL Asset Management Limited
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IIFL Mutual Funds Fair Market Values

14 top funds

3

Schemes

₹ 2,363 Cr

Total AUM

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  • Equity Funds
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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
IIFL Focused Equity Fund (G)INF579M018781321015.03
IIFL Liquid Fund (G)INF579M01506127961351.20
IIFL Liquid Fund (DR-D)INF579M01563127921000.08
IIFL Liquid Fund (DR-W)INF579M01571162041005.16
IIFL Focused Equity Fund (DP-A)INF579M018861321113.29
IIFL Liquid Fund (DP-W)INF579M01514127931005.16
IIFL Focused Equity Fund (DR-A)INF579M018941620213.29
IIFL Dynamic Bond Fund (G)INF579M011831266513.75
IIFL Dynamic Bond Fund (DP-M)INF579M012091266711.40
IIFL Dynamic Bond Fund (DP-Q)INF579M012171266813.27
IIFL Dynamic Bond Fund (DR-6M)INF579M012581619813.27
IIFL Dynamic Bond Fund Bonus (DP-A)INF579M011911266613.75
IIFL Dynamic Bond Fund (DP-6M)INF579M012251266913.27
IIFL Dynamic Bond Fund (DR-M)INF579M012331619911.40
IIFL Dynamic Bond Fund (DR-Q)INF579M012411620013.27