Iifl Liquid Fund Regular Plan - Weekly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Iifl Liquid Fund Regular Plan - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Iifl Liquid Fund Regular Plan - Weekly Idcw Reinvestment
NAV
1005.7065
(26/06/2022)
L 52Wk H
1004.61
1005.86
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Iifl Liquid Fund Regular Plan - Weekly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Iifl Liquid Fund Regular Plan - Weekly Idcw Reinvestment
Fund
NAV
1005.7065
(26/06/2022)
Time to Invest
Iifl Liquid Fund Regular Plan - Weekly Idcw Reinvestment
Rating
L 52Wk H
1004.61
1005.86
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
0.97%
6M
1.75%
Annualised
1Y
3.25%
3Y
3.23%
5Y
3.82%
Historical NAV
NAV for scheme IIFL Liquid Fund - Regular Plan - Weekly IDCW Reinvst 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 - Weekly Idcw Reinvestment

AUM

1096.33 Cr
Iifl Liquid Fund Regular Plan - Weekly Idcw Reinvestment 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