IIFL Liquid Fund - Direct (IDCW-D)

IIFL Liquid Fund - Direct (IDCW-D)

Moderately LowDebtLiquid
Not Rated
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Scheme Details

0.18%

Expense Ratio

₹861 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.43%
6.24%
5.04%
4.29%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
IIFL Liquid Fund - Direct (IDCW-D)
7.43%
B
BOI AXA Credit Risk Fund - Direct
6.54%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
A
Aditya Birla SL Medium Term Plan - Direct (G)
11.23%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
16.62%

Holdings

Holdings
Ratings
TREPS
29.37%
NTPC
7.49%
HDFC Bank
7.48%
Sundaram BNP
5.64%
Mindspace Busine
5.53%

Fund Manager

M
Milan Mody
R
Rahul K. Nambiar