8 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
295 Cr. Small within the category
Impact of Interest Rate Changes
Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
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Historical NAV
₹ 1005.0854
NAV (Oct 13)
Fund Returns
Last 1Y
2.8%
Last 3Y
3.5%
Last 5Y
4%
Last 10Y
NA
Since Inception
4.6%
6 Month CAGR
1.5%
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.
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.
IIFL Asset Management Limited manages assets worth 3,414 crores and was set up on 22 March 2011. It's current offering of mutual fund schemes includes 12 debt and 3 equity funds.
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Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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3,600+
AUM
2,500+
Cities
2012
Established
About IIFL Liquid Fund of Income Distribution cum Cap Wdrl (RIDCW-W)
About IIFL Liquid Fund of Income Distribution cum Cap Wdrl (RIDCW-W)
IIFL Liquid Fund of Income Distribution cum Cap Wdrl (RIDCW-W) is a Liquid Debt fund and has delivered an annualised return of 4.6% over a period of 7 years. The fund was previously known as IIFL Liquid Reg Wk DR . The fund is managed by IIFL Asset Management Limited. The fund manager’s name is Milan Mody
IIFL Liquid Fund of Income Distribution cum Cap Wdrl (RIDCW-W) 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. . However, there is no assurance that the objective of the scheme will be realized.
IIFL Liquid Fund of Income Distribution cum Cap Wdrl (RIDCW-W) NAV,AUM,Risk
The IIFL Liquid Fund of Income Distribution cum Cap Wdrl (RIDCW-W) fund was launched on Nov 13, 2013. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-10-13 is ₹1005.09. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹294.214. The category risk of the IIFL Liquid Fund of Income Distribution cum Cap Wdrl (RIDCW-W) fund is Low to Moderate Risk. The fund charges 0.25 % as expense ratio.
IIFL Liquid Fund of Income Distribution cum Cap Wdrl (RIDCW-W) Holdings
The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , tri-party repo , reliance jio infocomm limited , reliance industries limited , housing development finance corporation limited , axis bank limited , axis finance limited , ntpc limited , lic housing finance limited , tata capital financial services limited , indian railway finance corporation limited , ntpc limited , net receivables / (payables)
IIFL Liquid Fund of Income Distribution cum Cap Wdrl (RIDCW-W) Sip
The minimum SIP (Systematic Investment Plan) amount for this 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.
IIFL Liquid Fund of Income Distribution cum Cap Wdrl (RIDCW-W) Investment volatility and Horizon
This fund 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 of Income Distribution cum Cap Wdrl (RIDCW-W) Review
IIFL Liquid Fund of Income Distribution cum Cap Wdrl (RIDCW-W) has a score of 3 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, IIFL Liquid Fund of Income Distribution cum Cap Wdrl (RIDCW-W) has a score of 2out of 5
The credit risk of the fund is 5 out of 5 as compared to other debt funds.
