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IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND

Category: Debt: Liquid
Launch Date: 13-11-2013
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.25% As on (31-05-2018)
Status: Open Ended Schemes(Debt Scheme - Liquid Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 316.4 Cr As on (30-06-2018)
Turn over: -
NAV as on 15-08-2018

1005.186

-0.92 (-0.0917%)

CAGR Since Inception

0.11%

PERFORMANCE of IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND

Scheme Performance (%)

Data as on - 14-08-2018

Yearly Performance (%)

Fund Managers

Mr. Ankur Parekh

Mr. Parekh is an MBA. He has more than 15 years of experience. Prior to this he was Money Market Dealer with LKP Securities and left SBI DFHI as Junior Vice President for Fixed Income.

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 WEEKLY DIVIDEND

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

riskometer

Key Performance and Risk Statistics of IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 0.2 9.19 3.67 0.14 6.4 0.06
Debt: Liquid - - - - - -

PEER COMPARISION of IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND

Period
Data as on - 14-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IIFL Liquid Fund Regular Plan Weekly Dividend 13-11-2013 0.02 -0.05 -0.01 0.0 0.0
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.36 7.13 7.48 8.1 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.22 6.98 0.0 0.0 0.0
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 7.16 7.06 0.0 0.0 0.0
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 7.13 0.0 0.0 0.0 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 7.1 6.84 0.0 0.0 0.0
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 7.08 7.0 0.0 0.0 0.0
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 7.07 6.94 7.28 8.02 7.35
Principal Cash Management Fund -Growth Option 31-08-2004 7.07 6.97 7.34 8.08 2.88
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 7.06 7.01 0.0 0.0 0.0

PORTFOLIO ANALYSIS of IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND

Asset Allocation (%)

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