Table of Contents To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91
days. However, there can be no assurance that the investment objective of the scheme will be achieved. IIFL Liquid Fund is a Debt - Liquid Fund fund launched on 13 Nov 13. It is a fund with Low risk and has given a Below is the key information for IIFL Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IIFL Liquid Fund - G
Scheme Objective
CAGR
return of 6.1% since its launch. Return for 2023 was 6.9% , 2022 was 4.7% and 2021 was 3% . NAV as on 5 May 24 ₹1,859.61 ↑ 0.68 (0.04 %) Net Assets (AUM) as on 31 Mar 2024 ₹814 Cr. Launch Date 13 Nov 2013 Category Debt - Liquid Fund Rating Type Open Ended Fund Risk Low Yield To Maturity 7.34% Effective Maturity 1 Month 13 Days Modified Duration Alpha Ratio -0.27 Expense Ratio 0.03 % Sharpe Ratio 0.426 Information Ratio -5.28 Benchmark Not Available ISIN INF579M01506 AMC IIFL Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 May 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.1% 3 Year 5.4% 5 Year 4.8% 10 Year 15 Year Since launch 6.1% Historical Annual Returns
Year Returns 2023 6.9% 2022 4.7% 2021 3% 2020 3.4% 2019 5.9% 2018 6.8% 2017 6.2% 2016 7.2% 2015 7.8% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,517 30 Apr 21 ₹10,823 30 Apr 22 ₹11,170 30 Apr 23 ₹11,818 30 Apr 24 ₹12,663 Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Sector Allocation
Sector Value Cash Equivalent 56.9% Corporate 30.65% Government 12.23% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -12% ₹109 Cr 6.69% Govt Stock 2024
Sovereign Bonds | -6% ₹50 Cr 5,000,000
↑ 5,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -6% ₹50 Cr 5,000,000 ICICI Bank Limited
Certificate of Deposit | -6% ₹50 Cr 5,000,000 Larsen & Toubro Ltd.
Commercial Paper | -6% ₹50 Cr 5,000,000 Axis Finance Ltd.
Commercial Paper | -6% ₹49 Cr 5,000,000 Axis Bank Limited
Certificate of Deposit | -6% ₹49 Cr 5,000,000 India (Republic of)
- | -5% ₹44 Cr 4,500,000
↑ 4,500,000 Net Receivables / (Payables)
CBLO | -5% -₹42 Cr 182 DTB 06062024
Sovereign Bonds | -4% ₹35 Cr 3,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Milan Mody 2 Mar 21 3.08 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address 360 ONE Mutual Fund 360 One Mutual Fund,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Auditors
Company Address Pricewaterhouse Coopers (India) 252 Veer Savarkar Marg,Shivaji Park,,Dadar (West) Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IIFL Liquid Fund
Growth ₹1,859.61
↑ 0.68 3.59 % 7.13 % 5.39 % 4.84 % IIFL Liquid Fund
Daily Dividend, Reinvestment ₹1,000.21
↓ -0.01 3.25 % 6.77 % 5.17 % 4.35 % IIFL Liquid Fund
Weekly Dividend, Reinvestment ₹1,005.96
↑ 0.37 3.38 % 6.92 % 5.28 % 4.49 % IIFL Liquid Fund
Weekly Dividend, Payout ₹1,005.96
↑ 0.37 3.38 % 6.92 % 5.28 % 4.49 % Data as on 5 May 24