Fund Card

Fund Card

IIFL Liquid Fund-Reg(G)

As on Feb-16-2020 change fund
1530.39  up0.40 (0.03%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 16-Feb-2020)1203.431284.971365.501459.511530.39
Net Assets(Rs Crores) (as on 16-Feb-2020) 168.67 241.98 280.65 480.80 1015.09
Scheme Returns(%)(Simple Ann.)7.626.706.236.784.84
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank26/5638/5742/5531/4336/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20206.245.584.79NA
2018-20196.626.866.566.60
2017-20186.066.075.966.63
2016-20177.436.676.286.06
2015-20167.837.507.067.65
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

13-Nov-13

Scheme Benchmark

NA

AUM ( in Cr.)

1,015.09

portfolio price to book value

NA

investing style?

High Short

fund manager?

Ankur Parekh

inception date (regular plan)

13-Nov-13

expense ratio (regular plan) %

0.25

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+65.69
Cash & Equivalent29.41
SOV4.89
Instrument Holdings
Instruments (%)
Certificate of Deposit43.65
Cash & Cash Equivalents and Net Assets29.41
Commercial Paper22.05
Treasury Bills4.89

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,015.094.874.824.695.696.256.69NA7.03BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005168.636.886.095.996.886.937.468.408.14BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-20071,087.545.645.275.216.436.897.307.957.81BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200329,213.735.575.255.176.436.877.277.927.34BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,953.135.425.355.306.456.87NANA6.89BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200346,062.925.575.235.196.426.867.287.807.18BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20046,137.715.165.125.206.396.867.243.344.37BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20098,798.905.195.215.206.356.857.297.957.65BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,044.885.785.495.306.386.847.21NA8.02BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,917.145.365.195.056.326.847.287.947.88BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,611.305.725.395.256.426.837.207.957.39BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200421,081.535.395.145.116.296.827.247.917.56BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20005,648.565.345.185.216.346.817.227.457.01BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-200610,256.335.465.215.176.266.817.237.887.68BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011546.715.295.295.216.296.797.28NA8.11BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,789.275.134.995.056.316.796.987.706.90BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,265.425.435.265.196.316.797.037.186.70BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20066,378.915.415.145.056.176.787.227.927.77BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200514,691.535.285.185.056.226.777.187.887.50BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008385.245.004.914.936.136.777.197.547.26BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,451.945.375.125.096.206.767.197.907.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,845.415.415.325.206.256.757.187.767.31BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200753,523.605.285.135.096.246.737.157.879.05BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201051.074.894.884.765.896.717.20NA7.96BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200076,287.815.385.105.036.246.697.157.827.22BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,799.015.225.074.976.086.687.147.865.59BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008950.005.225.095.036.096.687.097.847.68BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-200414,521.135.215.095.056.166.516.917.627.23BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199852,741.864.954.794.795.956.386.777.237.14BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201033,799.584.973.374.255.746.256.67NA7.44BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200335,898.314.774.604.575.756.196.607.256.80BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006354.085.104.924.805.806.136.547.417.30BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011599.475.215.155.136.165.426.32NA7.56BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.394.273.904.094.815.285.736.986.77BUYSIP
Taurus Liquid Fund-Super Inst(G)High-Short 14-Apr-200916.794.474.444.315.063.625.356.816.31BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004195.855.475.234.995.943.555.286.916.84BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019225.755.275.155.146.44NANANA6.49BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018396.284.974.864.755.62NANANA5.97BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018415.694.524.604.515.27NANANA5.40BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201999.214.794.794.55NANANANA5.24BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974