IIFL Liquid Fund Regular Plan Growth

Category: Debt: Liquid
Launch Date: 13-11-2013
Asset Class: Fixed Income
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.25% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,014.66 Cr As on (31-07-2022)
Turn over:
NAV as on 17-08-2022

1660.4888

0.27 (0.0161%)

CAGR Since Inception

5.95%

S&P BSE Liquid Rate Index 5.07%

PERFORMANCE of IIFL Liquid Fund Regular Plan Growth

Scheme Performance (%) Data as on - 17-08-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IIFL Liquid Fund Regular Plan Growth 3.66 3.6 4.78 - 5.95
S&P BSE Liquid Rate Index 3.81 3.71 4.66 - 5.07
Debt: Liquid 3.66 3.87 5.08 6.5 6.19

Yearly Performance (%)

Nav Movement

Fund Managers

Milan Mody

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for IIFL Liquid Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of IIFL Liquid Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IIFL Liquid Fund Regular Plan Growth 0.23 0.31 0.48 0.47 5.0 0.09
Debt: Liquid - - - - - -

PEER COMPARISION of IIFL Liquid Fund Regular Plan Growth

Period
Data as on - 17-08-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IIFL Liquid Fund Regular Plan Growth 13-11-2013 3.66 3.25 3.6 4.78 0.0
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 4.25 3.65 3.92 5.19 6.83
Quant Liquid Fund - Growth Option - Regular Plan 29-09-2005 4.01 4.13 4.63 5.62 7.2
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 18-02-2002 3.87 3.56 4.06 5.31 6.53
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 3.87 3.51 3.99 5.24 6.78
IDBI Liquid Fund-Growth 09-07-2010 3.86 3.62 4.21 5.39 6.82
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 05-02-2009 3.84 3.54 4.05 5.3 6.84
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 3.82 3.52 4.07 5.32 6.83
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 3.82 3.55 4.1 5.33 0.0
JM Liquid Fund - Growth Option 31-12-1997 3.81 3.51 3.96 5.24 6.83

PORTFOLIO ANALYSIS of IIFL Liquid Fund Regular Plan Growth

Asset Allocation (%)