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

₹1,258 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.17%
6.93%
5.73%
4.5%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
IIFL Liquid Fund - Direct (IDCW-D)
6.17%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.94%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
M
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
16.85%
D
DSP Credit Risk Fund - Direct (G)
19.74%

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