Fund Card

Fund Card

IIFL Liquid Fund-Reg(G)

As on Oct-26-2020 change fund
1566.06  up0.09 (0.01%)

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 31-Mar-2020)1203.431284.971365.501459.511538.66
Net Assets(Rs Crores) (as on 31-Mar-2020) 168.67 241.98 280.65 480.80 376.34
Scheme Returns(%)(Simple Ann.)7.626.706.236.785.40
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
2020-20213.372.89NANA
2019-20206.245.584.794.60
2018-20196.626.866.566.60
2017-20186.066.075.966.63
2016-20177.436.676.286.06
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

13-Nov-13

Scheme Benchmark

NA

AUM ( in Cr.)

84.31

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+47.27
Cash & Equivalent29.03
SOV23.69
Instrument Holdings
Instruments (%)
Commercial Paper47.27
Cash & Cash Equivalents and Net Assets29.03
Treasury Bills23.69

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
  • 1Y
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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-201384.312.682.912.893.815.596.07NA6.66BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-200569.993.965.114.715.316.526.928.357.99BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,340.293.383.663.524.926.396.707.847.79BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200332,610.833.123.413.264.706.346.717.797.07BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200324,929.893.063.423.234.676.346.717.867.22BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,062.253.313.563.394.716.32NANA6.49BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007669.633.053.303.174.596.326.717.867.62BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200415,556.503.073.463.264.716.316.697.897.43BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200544,170.253.063.403.234.676.286.677.867.60BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,683.943.143.363.234.546.276.487.556.79BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,021.253.113.333.274.556.256.637.847.25BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,227.003.083.353.194.616.256.667.847.51BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,776.853.153.463.284.576.256.637.446.91BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,145.162.893.293.134.526.256.437.626.75BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,671.243.093.413.214.456.246.633.284.35BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,835.803.043.353.204.686.236.627.717.20BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20092,919.413.143.443.304.566.236.517.196.56BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200512,285.523.093.393.214.546.226.617.817.34BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200739,753.863.103.453.234.576.206.597.798.81BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,781.713.063.313.184.366.196.657.857.76BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008319.953.083.353.154.476.196.617.537.08BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,682.143.043.433.224.526.196.607.827.23BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,282.053.103.393.204.466.196.627.847.59BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200063,544.043.103.413.174.506.156.567.767.12BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011236.752.933.193.034.296.126.63NA7.77BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200410,175.563.083.383.174.406.106.547.775.53BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,394.393.053.253.144.065.996.437.727.45BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201035.492.782.982.974.015.986.547.877.68BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201024,816.552.662.962.774.225.796.157.357.22BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,132.302.402.642.534.115.716.067.287.13BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200324,596.862.652.942.724.035.676.047.196.67BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006509.083.013.203.013.925.545.927.277.12BUYSIP
Taurus Liquid Fund-Super Inst(G)High-Short 14-Apr-200914.625.335.505.424.275.124.756.956.18BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011873.143.143.383.254.704.965.79NA7.33BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004152.242.903.163.144.142.874.626.816.70BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.483.233.152.944.03NANANA5.31BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018886.623.013.243.043.98NANANA5.29BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018775.722.883.122.883.69NANANA4.60BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201947.182.873.002.913.55NANANA4.25BUYSIP

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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