IIFL Liquid Fund-Reg(DD-IDCW)

1000.07 0.00 (0.00%) NAV as on 19-Sep-21
Fund Family:IIFL Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.982.962.853.594.004.67
Category Avg3.193.193.144.864.006.41
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.73NANA0.68
20200.840.730.671.15
20191.561.411.211.63
20181.691.751.651.58
20171.511.511.521.51
20161.861.681.561.92

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.433744NA
20195.923544NA
20186.843142NA
20176.193339NA
20167.213244NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.0203-Oct-054.135.676.147.76
IDBI Liquid Fund(G)2230.8412-Jul-103.375.265.97.43
Franklin India Liquid Fund-Super Inst(G)3122.8505-Sep-053.25.245.917.35
Mahindra Manulife Liquid Fund-Reg(G)1349.8704-Jul-163.285.175.865.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0802
Semi Standard Deviation [%]0.0579
Beta [%]0.0042
Sharp Ratio [%]-8.8962
R-Square [%]0.0904
Expense Ratio [%]0.2500
AVG Ratio [%]0.0138
Other Ratios
Jenson Ratio [%]-0.0017
Treynor Ratio [%]-0.3908
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0018
SORTINO Ratio [%]0.0486

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY