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IIFL Liquid Fund (G)

Scheme Information


Asset Management Company (AMC) IIFL Asset Management Co. Ltd.
Asset Class Type Debt
Inception Date Nov 13, 2013
Benchmark Crisil Liquid Fund Index
Objective To provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. However there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager Ankur Parekh
AUM (In Crores) 525.58
Others: 30.9664%
Debt: 69.0336%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.25
Average Maturity 29.20 Days
Modified Duration 29.20 Days
Yield to Maturity 4.96%

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