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IIFL Liquid Fund - Direct Plan

2 Value Research
--
Change from previous, NAV as on Aug 25, 2019
Category: Debt: Liquid
Assets: R 526 crore (As on Jul 31, 2019)
Expense: 0.20% (As on Jul 31, 2019)
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Basic Details
Fund House: IIFL Mutual Fund
Launch Date: Nov 13, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.26%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.13 0.48 1.52 6.61 6.54 7.08 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 4.52 0.52 1.64 6.93 6.87 7.47 -
Rank within Category 34 36 35 32 31 30 -
Number of funds in category 41 43 43 39 37 36 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IIFL Liquid Fund - Direct Plan Nov-2013 6.61 6.54 7.08 0.20 526
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.52 7.18 7.70 0.19 61,650
Baroda Liquid Fund - Direct Plan Jan-2013 7.45 7.19 7.72 0.10 6,040
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.50 7.15 7.62 0.07 2,014
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.48 7.08 7.46 0.09 3,149
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 13 3 60
Modified Duration (yrs) 0.09 0.10 0.01 0.07
Average Maturity (yrs) 0.10 0.10 0.01 0.07
Yield to Maturity (%) 6.22 6.88 6.22 6.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 9.50 9.50
  NTPC 91-D 09/08/2019 Commercial Paper A1+ 0.00 - 9.50 9.50
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 9.48 9.48
  SIDBI 88-D 30/08/2019 Commercial Paper A1+ 0.00 - 9.47 9.47
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 9.44 9.44
  IRFC 70-D 26/09/2019 Commercial Paper A1+ 0.00 - 9.43 9.43
  Power Grid Corporation 89-D 15/10/2019 Commercial Paper A1+ 0.00 - 9.40 9.40
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 7.59 7.59
  HDFC 2019 Non Convertible Debenture AAA 0.00 - 6.66 6.66
  HDFC 90-D 12/09/2019 Commercial Paper A1+ 0.00 - 4.73 4.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 25, 2019 0.2165   More...
    Aug 23, 2019 0.1095    
    Aug 22, 2019 0.1085    
    Aug 21, 2019 0.1078    
    Aug 20, 2019 0.1239    
    Aug 19, 2019 0.1075    
    Aug 18, 2019 0.2159    
    Aug 16, 2019 0.1068    
    Aug 15, 2019 0.1082    
    Aug 14, 2019 0.1445    
    Aug 13, 2019 0.0968    
    Aug 12, 2019 0.3322    
    Aug 09, 2019 0.1120    
    Aug 08, 2019 0.0528    
    Aug 07, 2019 0.1730    
    Aug 06, 2019 0.1475    
    Aug 05, 2019 0.1165    
    Aug 04, 2019 0.2325    
    Aug 02, 2019 0.1122    
    Aug 01, 2019 0.1044    
    Jul 31, 2019 0.0706    
    Jul 30, 2019 0.1144    
    Jul 29, 2019 0.1148    
    Jul 28, 2019 0.2311    
    Jul 26, 2019 0.1159    
+ Dividend Weekly Aug 20, 2019 0.7634   More...
    Aug 13, 2019 0.8321    
    Aug 06, 2019 0.8463    
    Jul 30, 2019 0.8396    
    Jul 23, 2019 0.7817    
    Jul 16, 2019 0.8747    
    Jul 09, 2019 0.9641    
    Jul 02, 2019 0.8283    
    Jun 25, 2019 0.8769    
    Jun 18, 2019 0.8435    
    Jun 11, 2019 0.8174    
    Jun 04, 2019 0.9156    
    May 28, 2019 0.9026    
    May 21, 2019 0.8841    
    May 14, 2019 0.8880    
    May 07, 2019 0.8524    
    Apr 30, 2019 0.9351    
    Apr 23, 2019 0.8613    
    Apr 16, 2019 0.7910    
    Apr 09, 2019 0.8845    
    Apr 02, 2019 1.3698    
    Mar 26, 2019 0.9095    
    Mar 19, 2019 0.8560    
    Mar 12, 2019 0.9336    
    Mar 05, 2019 0.8272    
News and Analysis
Contact Information

AMC: IIFL Asset Management Limited

Address: IIFL Centre-6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400013 | Phone: 022-42499000, 1800-200-2267 | Fax: 022-24954310

Email: [email protected]

Website: www.iiflmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com