IIFL Liquid Fund-Reg(W-IDCW Reinv)

1005.31 0.16 (0.02%) NAV as on 18-Apr-21
Fund Family:IIFL Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1005.71 (20-Apr-20)
52-Week Low ( ) 1004.98 (02-Dec-20)
Type Open ended scheme
Launch Date 13-Nov-13
Net Assets ( Cr ) 121.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.722.923.864.79
Category Avg3.043.305.356.62
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 Assets38.9
91 Days Treasury Bill - 01-Apr-2021Treasury Bills20.57
364 Days Treasury Bill - 07-May-2021Treasury Bills20.51
364 Days Treasury Bill - 27-May-2021Treasury Bills20.47
Reliance Industries Ltd. -90D (06-May-21)Commercial Paper8.2
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY