IIFL Liquid Fund - G

NAV ₹1,931.43 ↑ 0.70 (0.04 %) as on 24 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 6.1% since its launch. Return for 2023 was 6.9% , 2022 was 4.7% and 2021 was 3% .

Below is the key information for IIFL Liquid Fund

NAV as on 24 Nov 24	₹1,931.43 ↑ 0.70 (0.04 %)
Net Assets (AUM) as on 31 Oct 2024	₹861 Cr.
Launch Date	13 Nov 2013
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.98%
Effective Maturity	1 Month 18 Days
Modified Duration

Alpha Ratio	-0.17
Expense Ratio	0.25 %
Sharpe Ratio	2.078
Information Ratio	-4.4
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.2%
3 Year	6.1%
5 Year	5%
10 Year
15 Year
Since launch	6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 19	₹10,000
31 Oct 20	₹10,377
31 Oct 21	₹10,678
31 Oct 22	₹11,122
31 Oct 23	₹11,882
31 Oct 24	₹12,739

Asset Allocation

Asset Class	Value
Cash	99.71%
Other	0.29%

Sector Allocation

Sector	Value
Cash Equivalent	99.71%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	11%	₹92 Cr
Small Industries Dev Bank Of India (18/12/2024) ** # Net Current Assets \| -	6%	₹50 Cr	5,000,000 ↑ 5,000,000
Aditya Birla Finance Limited (24/12/2024) ** Net Current Assets \| -	6%	₹49 Cr	5,000,000 ↑ 5,000,000
Hdfc Bank Limited (27/12/2024) ** # Net Current Assets \| -	6%	₹49 Cr	5,000,000 ↑ 5,000,000
182 DTB 09012025 Sovereign Bonds \| -	6%	₹49 Cr	5,000,000
National Bank For Agriculture And Rural Development (17/01/2025) # Net Current Assets \| -	5%	₹39 Cr	4,000,000 ↑ 4,000,000
6.18% Govt Stock 2024 Sovereign Bonds \| -	4%	₹35 Cr	3,500,000
91 DTB 07112024 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000
364 DTB 14112024 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000
LIC Housing Finance Ltd Debentures \| -	3%	₹25 Cr	2,500,000 ↑ 2,500,000

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Fund Managers

Name	Since	Tenure
Milan Mody	2 Mar 21	3.67 Yr.
Manumaharaj Saravanaraj	4 Jun 24	0.41 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	₹1,931.43 ↑ 0.70	3.49 %	7.21 %	6.14 %	4.99 %
IIFL Liquid Fund Daily Dividend, Reinvestment	₹1,000.08 ↓ 0.00	3.4 %	6.89 %	5.9 %	4.7 %
IIFL Liquid Fund Weekly Dividend, Reinvestment	₹1,005.87 ↑ 0.36	3.49 %	7 %	6.03 %	4.82 %
IIFL Liquid Fund Weekly Dividend, Payout	₹1,005.87 ↑ 0.36	3.49 %	7 %	6.03 %	4.82 %
Data as on 24 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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