• Mutual Funds
  • IIFL Mutual Funds
  • IIFL Liquid Fund (Growth)
IIFL Mutual Funds

IIFL Liquid Fund (Growth)

DebtLiquid

1689.593

NAV (Dec 06)

3.7%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

Scripbox Recommended Debt Funds

Want the most stable liquid funds for your portfolio?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1689.593

NAV (Dec 6)

Fund Returns

Last 1Y

4.5%

Last 3Y

3.7%

Last 5Y

4.8%

Last 10Y

NA

Since Inception

6%

6 Month CAGR

2.7%

Scheme Information

Investment Objective

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.

Expense Ratio

0.25

Launched (9y ago)

Nov 13, 2013

AUM in Crores

428.615

ISIN

INF579M01506

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0.5

Beta (3yr)

0.22

Beta (5yr)

0.51

Sharpe Ratio (3yr)

-5.648

Sharpe Ratio (5yr)

-2.279

YTM

6.39

Fund Managers

Milan Mody

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-06

Top Debt Holdings

godrej industries limited

11.7%
11.7%

net receivables / (payables)

7%
7%

axis bank limited

5.8%
5.8%

axis finance limited

5.8%
5.8%

idfc first bank limited

5.8%
5.8%
See all holdings

Compare IIFL Liquid Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

IIFL Asset Management Limited

IIFL Asset Management Limited manages assets worth 4,400 crores and was set up on 22 March 2011. It's current offering of mutual fund schemes includes 12 debt and 3 equity funds.

amc-img

  • 022-42499000
  • service@iiflmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    21.1%

    15.1%

    5.8%

    6.6%

    21.1%

    15.1%

    5.5%

    5.6%

    5.8%

    6.5%

    IIFL Liquid Fund (G) Review

    IIFL Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6% over a period of 9 years. The fund is managed by IIFL Asset Management Limited. The fund manager’s name is Milan Mody.

    Nav of IIFL Liquid Fund (G) as of 12/6/2022 is ₹1689.59 with the total AUM as of 12/7/2022 is ₹428.615. With Scripbox you can compare and check the latest nav for all mutual funds in India. IIFL Liquid Fund (G) was launched on Nov 13, 2013. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for IIFL Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    IIFL Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.

    IIFL Liquid Fund (G) is rated as a 1 fund in Debt and delivered 4.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IIFL Liquid Fund (G).

    Frequently Asked Questions

    What is IIFL Liquid Fund (G)?

    IIFL Liquid Fund (G) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in IIFL Liquid Fund (G)?

    You can invest in IIFL Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IIFL Liquid Fund (G)?

    The minimum sip amount for IIFL Liquid Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is IIFL Liquid Fund (G) good to invest in?

    As per Scripbox experts, IIFL Liquid Fund (G) is a Not Recommended fund. You can investIIFL Liquid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IIFL Liquid Fund (G)?

    The expense ratio of the IIFL Liquid Fund (G) is 0.25% for regular plan.