IIFL Liquid Fund-Reg(G)

1566.40 0.14 (0.01%) NAV as on 29-Oct-20
Fund Family:IIFL Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1566.40 (29-Oct-20)
52-Week Low ( ) 1509.48 (31-Oct-19)
Type Open ended scheme
Launch Date 13-Nov-13
Net Assets ( Cr ) 84.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.043.795.586.65
Category Avg3.444.305.966.77
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 (%)
Reliance Industries Ltd. -91D (09-Nov-20)Commercial Paper47.27
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets24.34
91 Days Treasury Bill - 15-Oct-2020Treasury Bills23.69
Net Current AssetCash & Cash Equivalents and Net Assets4.69
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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 29/10/2020 As on 29/10/2020

11670.80 (-0.50) 39749.85 (-0.43)

TOP GAINERS

Company Price Change Gain (%)
Reliance Power3.500.5016.67
HBL Power Sys20.652.4013.15

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.25-0.05-16.67
Uttam Value Steels0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY