IIFL Liquid Fund (IDCW-W)

Fund Name : IIFL Mutual Fund
Scheme Name : IIFL Liquid Fund (IDCW-W)
AMC : IIFL Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Nov-13
Fund Manager : Milan Mody
Net Assets (Rs. cr) : 834.55

NAV Chart of IIFL Liquid Fund (IDCW-W)

Performance (%) of IIFL Liquid Fund (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0.24 0.75 1.56 3 4.03 5.25 9.29
Category Avg 0.05 0.28 0.82 1.62 3.83 4.69 5.48 6.24
Category Best 0.30 1.69 3.89 4.98 106.16 31.80 21.27 335.47
Category Worst [0.24] [0.56] [0.04] [0.30] [0.13] 0 0 [1.33]

NAV Details of IIFL Liquid Fund (IDCW-W)

NAV Date : 18-Jan-22
NAV [Rs.] : 1005
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IIFL Liquid Fund (IDCW-W)

  Dividends Bonus
Ratio 0.06 NA
Date 1/11/2022 12:00:00 AM 1/11/2022 12:00:00 AM

Investment Details of IIFL Liquid Fund (IDCW-W)

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

In & Out shares of IIFL Liquid Fund (IDCW-W)

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

Fund Holding of IIFL Liquid Fund (IDCW-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 6.04 5,000,000.00 50.42
Corporate Debts Food Corp of Ind -/- 4.84 4,000,000.00 40.43
Corporate Debts L&T Finance -/- 3.02 2,500,000.00 25.17
 
Government Securities
Govt. Securities GSEC2022 -/- 3.01 2,500,000.00 25.14
 
Money Market Investments
Certificate of Deposits Kotak Mah. Bank -/- 5.98 5,000,000.00 49.88
Certificate of Deposits N A B A R D -/- 5.96 5,000,000.00 49.77
Commercial Paper Godrej Industrie -/- 5.96 5,000,000.00 49.73
Certificate of Deposits Axis Bank -/- 2.99 2,500,000.00 24.93
Commercial Paper Reliance Industr -/- 2.99 2,500,000.00 24.98
Commercial Paper N A B A R D -/- 2.99 2,500,000.00 24.94
Commercial Paper Cholaman.Inv.&Fn -/- 2.99 2,500,000.00 24.93
Commercial Paper Reliance Jio -/- 2.99 2,500,000.00 24.91
Commercial Paper Reliance Industr -/- 2.98 2,500,000.00 24.90
Certificate of Deposits Axis Bank -/- 2.98 2,500,000.00 24.91
Certificate of Deposits Axis Bank -/- 2.98 2,500,000.00 24.90
Commercial Paper Reliance Industr -/- 2.97 2,500,000.00 24.82
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 37 0.00 308.79
Net CA & Others Net CA & Others -/- 1.32 0.00 11
 

Key Information of IIFL Liquid Fund (IDCW-W)

Fund House : IIFL Mutual Fund
Incorporation Date : 22-Mar-2010
Total Assets Managed (Cr.) : 3,749.87
Trustee/s : R Mohan
Chairman : Homai Daruwalla
CEO / MD : Mr. Manoj shenoy
CIO : N/A
President : N/A
Director/s : Mr. Pranab Pattanayak
Compliance Officer/s : Ms. Kavita. Khatri
Investor Service Officer/s : Ms. Ruchi Bhardwaj
Fund Manager/s : Milan Mody

Other Information of IIFL Liquid Fund (IDCW-W)

Auditors : N/A
Registered Office : IIFL Centre,6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013.
Contact Nos : 022 - 48765600
Fax : 022 - 24954310
Email : service@iiflw.com
Website : WWW.iiflmf.com

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