IIFL Liquid Fund(W-IDCW)-Direct Plan

1005.41 0.21 (0.02%) NAV as on 01-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 (04-Aug-20)
Type Open ended scheme
Launch Date 21-Mar-17
Net Assets ( Cr ) 109.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.942.903.732.91
Category Avg3.173.134.976.45
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 08-Jul-2021Treasury Bills22.73
91 Days Treasury Bill - 29-Jul-2021Treasury Bills22.69
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets22.32
364 Days Treasury Bill - 15-Jul-2021Treasury Bills18.18
91 Days Treasury Bill - 15-Jul-2021Treasury Bills9.09
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY