IIFL Liquid Fund(W-IDCW Reinv)-Direct Plan

1005.08 0.08 (0.01%) NAV as on 04-Aug-21
Fund Family:IIFL Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1005.56 (05-Apr-21)
52-Week Low ( ) 1005.00 (11-Aug-20)
Type Open ended scheme
Launch Date 21-Mar-17
Net Assets ( Cr ) 96.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.952.903.722.91
Category Avg3.173.134.966.45
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 Assets54.98
364 Days Treasury Bill - 05-Aug-2021Treasury Bills25.79
364 Days Treasury Bill - 12-Aug-2021Treasury Bills25.78
Reliance Industries Ltd. -87D (06-Aug-21)Commercial Paper10.32
Axis Finance Ltd. -91D (20-Aug-21)Commercial Paper5.15
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY