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IIFL Liquid Fund (Dividend Payout - Weekly)

Returns (1yr)
3.53 %
Latest NAV
1005.40

Investment Calculator

  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Emergency Fund
Better than Savings deposit

Fund Information

as on 11th of July, 07:07 PM

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.

Fund Managers

  • profile-pic
    ankur parekh
  • expense-ratio
    Expense Ratio
    0.25
    benchmark
    Benchmark
    CRISIL Liquid Fund TR INR
  • Aum image
    AUM
    ₹ 498.36 Crores
    ISIN
    ISIN
    INF579M01514
  • Category Risk:

    Low Risk

Holding Information

as on 11th of July, 07:07 PM

Top Holding

Tri Party Repo
46%
84 Dtb 20082020
10%
Icici Bank Limited
8%
Indian Bank
5%
Small Industries Development Bank Of India
5%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 11th of July, 07:07 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 11th of July, 07:07 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

IIFL Liquid Fund Regular Weekly Dividend Payout is a Liquid Debt fund and has delivered an annualised return of 3.53% over a period of 1 year. The fund is managed by IIFL Asset Management Limited. The fund managers names are ankur parekh. 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. The fund charges 0.25000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.