IIFL Liquid Fund(W-IDCW)-Direct Plan

1005.41 0.08 (0.01%) NAV as on 19-Apr-21
Fund Family:IIFL Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1005.65 (11-May-20)
52-Week Low ( ) 1005.00 (21-Apr-20)
Type Open ended scheme
Launch Date 21-Mar-17
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 Return2.772.97NA2.91
Category Avg3.043.295.356.62
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 19/04/2021 As on 19/04/2021

14359.45 (-1.77) 47949.42 (-1.81)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs23.703.9520.00
Times Guaranty40.556.7519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Alankit13.60-2.10-13.38

Portfolio Comparison

MUTUAL FUND ACTIVITY