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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
IIFL Quant Fund Regular Growth Equity: Thematic-Others 100.76 1.58 % 6.22 % 1.2 % 3.28 % 15.13 % 8.1 % - - - 9.95 %
IIFL Focused Equity Fund -Regular Plan - Growth Equity: Focused 3,407.95 1.93 % 2.56 % 2.77 % 6.58 % 15.95 % 4.63 % 21.19 % 16.16 % - 15.06 %
IIFL Liquid Fund Regular Plan Growth Debt: Liquid 799.96 0.25 % 4.22 % 0.52 % 1.45 % 2.72 % 4.49 % 3.66 % 4.76 % - 5.95 %
IIFL Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 507.03 0.52 % 3.25 % 0.73 % 0.88 % 2.8 % 3.36 % 5.77 % 6.0 % - 6.61 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
IIFL Quant Fund Regular Growth Equity: Thematic-Others 29-11-2021 100.76 6.22 % - - - - - - - - -
IIFL Focused Equity Fund -Regular Plan - Growth Equity: Focused 30-10-2014 3,407.95 2.56 % 36.45 % 23.83 % 27.31 % -6.81 % 29.95 % 9.88 % 1.82 % - -
IIFL Liquid Fund Regular Plan Growth Debt: Liquid 13-11-2013 799.96 4.22 % 3.0 % 3.43 % 5.92 % 6.84 % 6.19 % 7.19 % 7.79 % 8.42 % -
IIFL Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 24-06-2013 507.03 3.25 % 5.61 % 8.16 % 7.76 % 5.16 % 7.45 % 7.83 % 6.34 % 15.31 % -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
IIFL Focused Equity Fund -Regular Plan - Growth Equity: Focused 3,407.95 1.93 % 19.68 % 22.83 % 20.78 % - - -
IIFL Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 507.03 0.52 % 4.06 % 5.0 % 5.79 % - - -
IIFL Liquid Fund Regular Plan Growth Debt: Liquid 799.96 0.25 % 5.12 % 3.89 % 4.14 % - - -
IIFL Quant Fund Regular Growth Equity: Thematic-Others 100.76 1.58 % 19.76 % - - - - -
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