Rating : N/A

IIFL Liquid Fund Direct Plan Weekly Dividend Payout

Debt

  

Liquid Fund

NAV

1005.1342 +0.0851

(as on 24 Sep, 2020)

RETURNS

NA

Fund Type

Open Ended

Investment Plan

Dividend Payout

Investment Plan

0%

Benchmark

CRISIL Liquid Fund TR INR

Asset Size

435.59 Cr.

(As of 31 Aug, 2020)

Risk

Low

Objective

To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

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Fund manager

ankur parekh

Exit load

N / A

Minimum sip

₹1000

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

91 DTB 15102020

17.15%

Housing Development Finance Corporation Limited

5.74%

91 DTB 22102020

5.71%

Sector Allocation

About the Scheme Type

Liquid Mutual Fund invest in short-term money market instruments such as government securities, treasury bills (T-Bills), commercial papers, call money, etc., with a maturity period of up to 91 days. Liquid mutual funds are not only least risky but least volatile as well because they mostly invest in instruments with high credit rating (P1+) and experience nominal change in their NAV (Net Asset Value), mostly on the interest income accrued. This happens because of their short-term maturity which makes them sparingly traded in the market. Being invested for short periods of time, these provide unrivalled liquidity to investors.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of IIFL Asset Management Limited

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