you are here:

IIFL Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IIFL Mutual Fund
  • NAV
    : ₹ 1575.3107 0%
    (as on 30th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 88.77% investment in Debt of which 59.12% in Government securities, 29.65% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 1 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10004.60 0.05% - 0.06% 41/42
1 Month 27-Oct-20 10023.40 0.23% - 0.27% 41/42
3 Month 27-Aug-20 10071.50 0.71% - 0.82% 42/42
6 Month 27-May-20 10148.50 1.49% - 1.67% 40/42
YTD 01-Jan-20 10322.40 3.22% - 3.87% 37/38
1 Year 27-Nov-19 10368.40 3.68% 3.67% 4.36% 37/38
2 Year 27-Nov-18 11007.70 10.08% 4.91% 5.61% 35/35
3 Year 27-Nov-17 11759.90 17.60% 5.55% 6.07% 31/34
5 Year 27-Nov-15 13414.10 34.14% 6.04% 6.52% 30/33
Since Inception 13-Nov-13 15749.40 57.49% 6.66% 6.80% 32/41

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12212.91 1.77 % 3.28 %
2 Year 27-Nov-18 24000 25046.81 4.36 % 4.14 %
3 Year 27-Nov-17 36000 38748.07 7.63 % 4.82 %
5 Year 27-Nov-15 60000 68901.41 14.84 % 5.46 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 3 (Category Avg - 33.64) | Modified Duration 0.09 Years (Category Avg - 0.08)| Yield to Maturity - -- (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 0.00% 5.67%
T-Bills 59.12% 41.61%
NCD & Bonds 0.00% 1.76%
CP 29.65% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 59.12% 43.34%
Low Risk 29.65% 41.52%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.79%
Net Receivables Net Receivables 5.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    0.18vs0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 191.56 0.40 1.28 2.47 5.47 6.78
IDBI Liquid Fund - Direct Plan - Growth 2 1545.88 0.29 0.87 1.85 4.76 6.39
Franklin India Liquid Fund - Direct - Growth 4 1707.36 0.27 0.82 1.69 4.65 6.40
Tata Liquid Fund - Direct Plan - Growth 3 15958.33 0.28 0.84 1.73 4.64 6.30
LIC MF Liquid Fund - Direct Plan - Growth 3 6763.10 0.28 0.83 1.75 4.63 6.28
Union Liquid Fund - Direct Plan - Growth 1 774.82 0.27 0.83 1.71 4.62 4.97
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 34021.01 0.27 0.83 1.78 4.61 6.34
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2009.74 0.28 0.85 1.80 4.61 6.36
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40246.63 0.29 0.84 1.76 4.60 6.28
Edelweiss Liquid Fund - Direct Plan - Growth 4 1010.84 0.28 0.85 1.70 4.59 6.34

More Funds from IIFL Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 5 1014.16 10.66 14.42 44.88 20.89 12.92
IIFL Dynamic Bond Fund - Direct Plan - Growth 2 622.16 1.31 3.18 5.73 8.93 7.63
IIFL Liquid Fund - Direct Plan - Growth 1 84.27 0.23 0.72 1.48 3.67 5.55

Forum

+ See More