Iifl Liquid Fund Regular Plan - Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Iifl Liquid Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Iifl Liquid Fund Regular Plan - Growth
NAV
1649.0685
(26/06/2022)
L 52Wk H
1594.83
1648.64
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Iifl Liquid Fund Regular Plan - Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Iifl Liquid Fund Regular Plan - Growth
Fund
NAV
1649.0685
(26/06/2022)
Time to Invest
Iifl Liquid Fund Regular Plan - Growth
Rating
L 52Wk H
1594.83
1648.64
Investment Objective

To provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. However there can be no assurance that the investment objective of the Scheme will be achieved. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.39%
3M
0.98%
6M
1.81%
Annualised
1Y
3.38%
3Y
3.64%
5Y
4.81%
Historical NAV
NAV for scheme IIFL LIQUID FUND REGULAR PLAN GROWTH is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Iifl Liquid Fund Regular Plan - Growth

AUM

1096.33 Cr
Iifl Liquid Fund Regular Plan - Growth AUM is 89% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.25%

Turnover Ratio

NA