IIFL Liquid Fund-Reg(DD-IDCW)

1000.07 0.00 (0.00%) NAV as on 22-Sep-21
Fund Family:IIFL Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :325.46 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Cash & Cash Equivalents and Net Assets35.49
Commercial Paper26.03
Treasury Bills15.36
Government Securities7.72
Corporate Debt7.72
Certificate of Deposit7.68

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others35.49
Debt64.51

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity17.7 Days
Modified Duration17.4 Days
Yield to Maturity3.15%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17824.60 (1.58) 59900.79 (1.65)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings202.1526.1014.83
Cantabil Retail599.5074.8014.26

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv233.60-20.55-8.09

Portfolio Comparison

MUTUAL FUND ACTIVITY