IIFL Liquid Fund-Reg(G)

1615.78 0.27 (0.02%) NAV as on 28-Nov-21
Fund Family:IIFL Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1615.78 (28-Nov-21)
52-Week Low ( ) 1570.08 (30-Nov-20)
Type Open ended scheme
Launch Date 13-Nov-13
Net Assets ( Cr ) 146.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.052.924.216.14
Category Avg3.203.154.606.36
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets25.15
08.79% GOI 08-Nov-2021Government Securities17.12
Reliance Industries Ltd. -91D (01-Nov-21)Commercial Paper17.11
182 Days Treasury Bill - 25-Nov-2021Treasury Bills17.07
Axis Finance Ltd. -180D (29-Nov-21)Commercial Paper17.05
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INvestment Pattern Details

Type Minimum Maximum
Money market & debt instruments with residual maturity up to 91 days (including floating rate debt instruments and securitized debt)0100
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY