IIFL Liquid Fund-Reg(G)

1641.17 0.18 (0.01%) NAV as on 18-May-22
Fund Family:IIFL Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1641.17 (18-May-22)
52-Week Low ( ) 1590.29 (20-May-21)
Type Open ended scheme
Launch Date 13-Nov-13
Net Assets ( Cr ) 926.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.343.223.705.99
Category Avg3.423.334.006.22
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 Repo (TREPS)Cash & Cash Equivalents and Net Assets23.43
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt8.13
HDFC Bank Ltd. (24-May-22)Certificate of Deposit5.38
91 Days Treasury Bill - 02-Jun-2022Treasury Bills5.38
Reliance Jio Infocomm Ltd. -240D (17-Jun-22)Commercial Paper5.37
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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 18/05/2022 As on 18/05/2022

16357.55 (0.60) 54208.53 (-0.20)


Company Price Change Gain (%)
Orient Bell549.3091.5520.00
Iris Business Serv.95.8015.6019.45


Company Price Change Loss (%)
Route Mobile1288.30-221.30-14.66
Muthoot Capital Serv215.05-33.30-13.41

Portfolio Comparison