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IIFL Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IIFL Mutual Fund
  • NAV
    : ₹ 1506.3517 0.01%
    (as on 16th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 57.58% investment in Debt of which , 57.58% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-19 10009.10 0.09% - 0.11% 37/41
1 Month 15-Sep-19 10042.10 0.42% - 0.46% 36/41
3 Month 15-Jul-19 10136.80 1.37% - 1.46% 35/41
6 Month 15-Apr-19 10293.10 2.93% - 3.17% 36/40
YTD 01-Jan-19 10486.40 4.86% - 3.50% 35/40
1 Year 15-Oct-18 10631.70 6.32% 6.32% 6.89% 34/38
2 Year 15-Oct-17 11346.40 13.46% 6.52% 6.76% 31/37
3 Year 14-Oct-16 12056.80 20.57% 6.43% 6.67% 31/36
5 Year 15-Oct-14 13981.70 39.82% 6.93% 7.23% 30/35
Since Inception 13-Nov-13 15060.00 50.60% 7.16% 7.21% 30/40

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12392.76 3.27 % 6.1 %
2 Year 15-Oct-17 24000 25623.49 6.76 % 6.42 %
3 Year 14-Oct-16 36000 39693.27 10.26 % 6.44 %
5 Year 15-Oct-14 60000 70912.11 18.19 % 6.61 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 6 (Category Avg - 49.85) | Modified Duration 0.10 Years (Category Avg - 0.09)| Yield to Maturity 5.45% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 44.27% 16.66%
T-Bills 0.00% 17.17%
NCD & Bonds 0.00% 1.63%
CP 13.31% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 57.58% 68.29%
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 41.51%
Net Receivables Net Receivables 0.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.16vs0.58
    Category Avg
  • Beta

    Low volatility
    0.58vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.21vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 39.83 0.50 1.70 3.49 7.40 7.04
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.58 3.40 7.37 7.09
Nippon India Liquid Fund - Growth 3 21996.82 0.48 1.53 3.35 7.24 7.04
PGIM India Insta Cash Fund - Growth 2 714.56 0.48 1.52 3.33 7.24 7.05
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.54 3.36 7.22 7.03
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.54 3.31 7.21 7.02
BNP Paribas Liquid Fund - Growth 2 1848.33 0.49 1.54 3.32 7.15 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.51 3.29 7.15 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.51 3.28 7.15 7.04
HSBC Cash Fund - Growth 2 4955.62 0.48 1.52 3.32 7.15 7.02

More Funds from IIFL Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 2 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Liquid Fund - Regular Plan - Growth 5 449.47 0.42 1.37 2.93 6.32 6.43
IIFL Dynamic Bond Fund - Growth 2 319.16 0.68 1.78 3.48 8.28 6.70
IIFL Focused Equity Fund - Growth 4 258.44 3.83 1.93 4.77 19.26 9.13
IIFL Capital Enhancer Fund - Series I - Growth NA 172.40 3.07 0.57 -0.98 6.87 0.00

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