IIFL Liquid Fund(DD-IDCW)-Direct Plan

1000.04 0.00 (0.00%) NAV as on 03-Aug-21
Fund Family:IIFL Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1000.12 (26-Nov-20)
52-Week Low ( ) 1000.03 (02-Dec-20)
Type Open ended scheme
Launch Date 13-Nov-13
Net Assets ( Cr ) 109.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.912.883.542.73
Category Avg3.173.134.966.45
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 (%)
91 Days Treasury Bill - 08-Jul-2021Treasury Bills22.73
91 Days Treasury Bill - 29-Jul-2021Treasury Bills22.69
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets22.32
364 Days Treasury Bill - 15-Jul-2021Treasury Bills18.18
91 Days Treasury Bill - 15-Jul-2021Treasury Bills9.09
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY