IIFL Liquid Fund(W-IDCW)-Direct Plan

1005.39 0.17 (0.02%) NAV as on 19-Sep-21
Fund Family:IIFL Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :325.46 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Cash & Cash Equivalents and Net Assets35.49
Commercial Paper26.03
Treasury Bills15.36
Government Securities7.72
Corporate Debt7.72
Certificate of Deposit7.68

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others35.49
Debt64.51

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity17.7 Days
Modified Duration17.4 Days
Yield to Maturity3.15%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY