IIFL Liquid Fund Regular Plan Daily Dividend Reinvestment

Fund House: IIFL Mutual Fund
Category: Debt: Liquid
Launch Date: 13-11-2013
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
Expense Ratio: 0.25% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 955.07 Cr As on (31-08-2022)
Turn over: - | Exit Load: 0.007% for redemption between 1 - 1 days

1000.0701

4.67%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 0.18
Sharp Ratio 9.81
Alpha 2.99
Beta 0.25
Yield to Maturity 5.64
Average Maturity 0.09

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IIFL Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 3.97 3.65 3.58 3.7 -
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 4.47 3.79 3.92 5.15 6.79
Quant Liquid Fund - Growth Option - Regular Plan 29-09-2005 4.19 4.14 4.56 5.58 7.14
IDBI Liquid Fund-Growth 09-07-2010 4.09 3.72 4.19 5.36 6.78
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 4.09 3.63 3.97 5.21 6.74
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 18-02-2002 4.08 3.66 4.03 5.27 6.48
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 05-02-2009 4.05 3.65 4.02 5.27 6.8
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 4.04 3.63 4.05 5.29 6.79
JM Liquid Fund - Growth Option 31-12-1997 4.04 3.62 3.94 5.21 6.78
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 4.04 3.65 4.07 5.3 -

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2022

August 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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