Fund Card

Fund Card

IIFL Liquid Fund-Reg(G)

As on Aug-09-2020 change fund
1556.41  up0.26 (0.02%)

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
2020-20213.37NANANA
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.)

578.79

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+50.80
AAA2.61
Cash & Equivalent12.18
SOV34.41
Instrument Holdings
Instruments (%)
Treasury Bills34.41
Commercial Paper32.69
Certificate of Deposit18.11
Cash & Cash Equivalents and Net Assets12.18
Corporate Debt2.61

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 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-2013578.792.992.753.074.305.826.27NA6.78BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-200554.524.144.034.555.646.647.078.408.03BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,264.083.813.784.155.426.616.887.897.88BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200336,679.333.383.314.175.276.586.927.847.12BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200330,603.653.263.133.925.226.576.917.927.27BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007705.123.373.254.095.186.566.927.937.70BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,143.593.483.313.915.256.55NANA6.65BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200417,858.193.373.123.805.216.546.887.957.48BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200557,334.703.423.213.985.206.526.877.927.67BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200327,080.663.283.093.805.096.516.867.887.25BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,372.583.353.033.295.106.516.637.616.83BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,906.463.263.123.755.136.496.867.907.57BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007568.422.932.773.485.086.486.617.686.81BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004848.663.353.073.415.116.486.827.917.30BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,463.463.253.083.665.006.486.833.344.37BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,468.263.223.193.695.076.486.837.486.95BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,502.223.233.163.845.226.476.827.777.25BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,106.433.323.083.675.056.466.667.236.62BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20058,863.913.243.043.555.056.466.817.877.40BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008455.783.162.913.714.996.436.817.577.15BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19973,136.913.203.123.504.906.436.867.927.81BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200332,610.463.293.133.805.026.426.807.887.29BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200750,761.503.253.073.795.096.426.787.858.90BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,670.023.143.013.664.956.426.827.907.66BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200080,810.713.403.123.685.036.376.767.827.16BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011241.393.062.923.084.866.376.85NA7.89BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,912.473.183.023.614.926.346.747.845.56BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201038.923.063.013.094.476.246.757.957.78BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,005.493.163.063.134.556.226.637.787.52BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201029,514.702.882.633.274.746.016.357.427.31BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,702.792.532.313.034.735.956.287.357.17BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006403.672.952.753.024.405.756.117.347.18BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011500.353.273.173.805.185.185.98NA7.42BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.215.425.624.054.025.004.606.506.19BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004152.683.153.123.384.683.114.836.876.75BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201944.993.002.733.044.69NANANA5.63BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018642.923.032.803.044.46NANANA5.51BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018616.402.852.692.854.14NANANA4.82BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201936.072.852.862.754.01NANANA4.46BUYSIP

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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