IIFL Liquid Fund-Reg(G)

1500.04 0.42 (0.03%) NAV as on 15-Sep-19
Fund Family:IIFL Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1500.04 (15-Sep-19)
52-Week Low ( ) 1409.17 (16-Sep-18)
Type Open ended scheme
Launch Date 13-Nov-13
Net Assets ( Cr ) 587.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.176.476.477.18
Category Avg7.166.976.737.48
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 RepoCash & Cash Equivalents and Net Assets19.13
Axis Bank Limited (17/09/2019) ** #Certificate of Deposit7.71
Indian Railway Finance Corporation Limited (26/09/2019) ** #Commercial Paper7.7
Power Grid Corporation of India Limited (15/10/2019) ** #Commercial Paper7.68
IndusInd Bank Limited (17/10/2019) ** #Certificate of Deposit7.68
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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 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY