IIFL Liquid Fund - Direct (IDCW-W)

IIFL Liquid Fund - Direct (IDCW-W)

Moderately LowDebtLiquid
Not Rated
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Scheme Details

0.2%

Expense Ratio

₹861 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.3%
6.18%
5.04%
4.63%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
IIFL Liquid Fund - Direct (IDCW-W)
7.3%
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
20.04%
HDFC Bank
13.21%
NTPC
13.21%
I O C L
8.82%
Reliance Jio
8.79%

Fund Manager

M
Milan Mody
R
Rahul K. Nambiar