IIFL Liquid Fund (G)

Fund Name : IIFL Mutual Fund
Scheme Name : IIFL Liquid Fund (G)
AMC : IIFL Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Nov-13
Fund Manager : Ankur Parekh
Net Assets (Rs. cr) : 646.9

IIFL Liquid Fund (G) - NAV Details

NAV Date : 13-Oct-19
NAV [Rs.] : 1505.96
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

IIFL Liquid Fund (G) - NAV Chart

IIFL Liquid Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.43 1.38 2.94 6.34 6.44 6.95 7.16
Category Avg 0.11 0.44 1.45 3.10 6.69 6.52 7.22 6.03
Category Best 0.16 0.69 2.15 4.29 8.81 7.67 7.93 8.51
Category Worst 0 0 0 0 0 0 4.74 0

IIFL Liquid Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IIFL Liquid Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 11.10 5,000,000.00 49.88
Commercial Paper NTPC -/- 11.10 5,000,000.00 49.87
Certificate of Deposits ICICI Bank -/- 11.07 5,000,000.00 49.75
Certificate of Deposits Kotak Mah. Bank -/- 11.05 5,000,000.00 49.67
Certificate of Deposits Bank of Baroda -/- 11.05 5,000,000.00 49.68
Commercial Paper Power Grid Corpn -/- 2.21 1,000,000.00 9.93
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 41.51 0.00 186.56
Net CA & Others Net CA & Others -/- 0.91 0.00 4.12
 
 
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Key Information
Fund House : IIFL Mutual Fund
Incorporation Date : 22-Mar-2010
Total Assets Managed (Cr.) : 1,348.78
Trustee/s : R Mohan
Chairman : Homai Daruwalla
CEO / MD : Prashasta Seth
CIO : N/A
President : N/A
Director/s : Mr. Prashasta Seth
Compliance Officer/s : Ms. Kavita. Khatri
Investor Service Officer/s : Ms. Ruchi Bhardwaj
Fund Manager/s : Ankur Parekh
Other Information
Auditors : N/A
Registered Office : IIFL Centre,3rd Floor Annex,Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013.
Contact Nos : 022 - 42499000
Fax : 022 - 24954310
Email : info.iiflmf@indiainfoline.com
Website : WWW.iiflmf.com