Iifl Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 28
Rating
Growth Option 04-12-2025
NAV ₹2058.34(R) +0.03% ₹2071.89(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.38% 6.81% 5.56% 5.35% 5.77%
Direct 6.49% 6.88% 5.62% 5.41% 5.83%
Benchmark
SIP (XIRR) Regular 6.02% 6.66% 5.58% 5.43% 5.51%
Direct 6.14% 6.75% 5.65% 5.5% 5.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
6.37 14.12 0.68 5.98% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.17% 0.0% 0.0% 0.06 0.13%
Fund AUM As on: 30/06/2025 861 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Union Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Edelweiss Liquid Fund 6
UTI Liquid Fund 7

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 1000.29
0.0100
0.0000%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT 1000.29
0.0100
0.0000%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 1005.28
0.2800
0.0300%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND 1005.34
0.3400
0.0300%
360 ONE LIQUID FUND REGULAR PLAN GROWTH 2058.34
0.5700
0.0300%
360 ONE LIQUID FUND DIRECT PLAN GROWTH 2071.89
0.5900
0.0300%

Review Date: 04-12-2025

Beginning of Analysis

In the Liquid Fund category, Iifl Liquid Fund is the 28th ranked fund. The category has total 33 funds. The 1 star rating shows a very poor past performance of the Iifl Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 5.98% which is lower than the category average of 6.06%, showing poor performance. The fund has a Sharpe Ratio of 6.37 which is lower than the category average of 6.5.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Liquid Mutual Funds are a category of debt mutual funds that invest in short-term money market instruments with a maturity of up to 91 days. These funds are designed to provide high liquidity and stability, making them ideal for parking surplus funds for a very short duration. Liquid Funds typically invest in instruments such as Treasury Bills (T-Bills), Commercial Papers (CPs), Certificates of Deposit (CDs), and short-term government securities.. Liquid Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 91 days, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Liquid Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Iifl Liquid Fund Return Analysis

  • The fund has given a return of 0.46%, 1.41 and 2.88 in last one, three and six months respectively. In the same period the category average return was 0.47%, 1.44% and 2.93% respectively.
  • Iifl Liquid Fund has given a return of 6.49% in last one year. In the same period the Liquid Fund category average return was 6.62%.
  • The fund has given a return of 6.88% in last three years and ranked 29.0th out of 34 funds in the category. In the same period the Liquid Fund category average return was 7.0%.
  • The fund has given a return of 5.62% in last five years and ranked 28th out of 33 funds in the category. In the same period the Liquid Fund category average return was 5.78%.
  • The fund has given a return of 5.83% in last ten years and ranked 25th out of 26 funds in the category. In the same period the category average return was 6.18%.
  • The fund has given a SIP return of 6.14% in last one year whereas category average SIP return is 6.27%. The fund one year return rank in the category is 31st in 35 funds
  • The fund has SIP return of 6.75% in last three years and ranks 30th in 34 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.99%) in the category in last three years.
  • The fund has SIP return of 5.65% in last five years whereas category average SIP return is 6.29%.

Iifl Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.17 and semi deviation of 0.13. The category average standard deviation is 0.17 and semi deviation is 0.13.
  • The fund has a beta of 0.06 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Liquid Fund Category
  • Good Performance in Liquid Fund Category
  • Poor Performance in Liquid Fund Category
  • Very Poor Performance in Liquid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45
    0.46
    		0.41 | 0.47 27 | 35 Average
    3M Return % 1.38
    1.41
    		1.27 | 1.44 30 | 35 Poor
    6M Return % 2.82
    2.86
    		2.60 | 2.93 30 | 35 Poor
    1Y Return % 6.38
    6.48
    		5.95 | 6.63 29 | 35 Poor
    3Y Return % 6.81
    6.86
    		6.28 | 7.03 27 | 34 Average
    5Y Return % 5.56
    5.65
    		5.05 | 5.79 27 | 33 Average
    7Y Return % 5.35
    5.60
    		5.06 | 5.84 27 | 30 Poor
    10Y Return % 5.77
    6.07
    		5.51 | 6.27 23 | 25 Poor
    1Y SIP Return % 6.02
    6.13
    		5.59 | 6.26 29 | 35 Poor
    3Y SIP Return % 6.66
    6.74
    		6.18 | 6.90 27 | 34 Average
    5Y SIP Return % 5.58
    6.15
    		5.29 | 6.53 28 | 33 Poor
    7Y SIP Return % 5.43
    5.83
    		5.30 | 6.04 27 | 30 Poor
    10Y SIP Return % 5.51
    5.85
    		5.32 | 6.01 24 | 25 Poor
    Standard Deviation 0.17
    0.17
    		0.13 | 0.18 8 | 33 Very Good
    Semi Deviation 0.13
    0.13
    		0.10 | 0.13 10 | 33 Good
    Sharpe Ratio 6.37
    6.50
    		3.34 | 7.56 27 | 33 Average
    Sterling Ratio 0.68
    0.69
    		0.63 | 0.71 27 | 33 Average
    Sortino Ratio 14.12
    18.93
    		2.90 | 28.60 27 | 33 Average
    Jensen Alpha % 5.98
    6.06
    		5.48 | 6.22 28 | 33 Poor
    Treynor Ratio 0.19
    0.21
    		0.11 | 0.29 28 | 33 Poor
    Modigliani Square Measure % 27.33
    26.92
    		25.17 | 33.24 10 | 33 Good
    Alpha % -0.76
    -0.81
    		-1.43 | -0.67 17 | 33 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 0.47 0.45 | 0.48 30 | 35 Poor
    3M Return % 1.41 1.44 1.36 | 1.46 31 | 35 Poor
    6M Return % 2.88 2.93 2.79 | 2.99 32 | 35 Poor
    1Y Return % 6.49 6.62 6.22 | 6.73 31 | 35 Poor
    3Y Return % 6.88 7.00 6.66 | 7.12 29 | 34 Poor
    5Y Return % 5.62 5.78 5.47 | 6.00 28 | 33 Poor
    7Y Return % 5.41 5.73 5.37 | 6.14 28 | 30 Poor
    10Y Return % 5.83 6.18 5.74 | 6.51 25 | 26 Poor
    1Y SIP Return % 6.14 6.27 5.91 | 6.37 31 | 35 Poor
    3Y SIP Return % 6.75 6.88 6.51 | 6.99 30 | 34 Poor
    5Y SIP Return % 5.65 6.29 5.46 | 6.62 30 | 33 Poor
    7Y SIP Return % 5.50 5.96 5.41 | 6.14 28 | 30 Poor
    10Y SIP Return % 5.58 5.97 5.58 | 6.14 26 | 26 Poor
    Standard Deviation 0.17 0.17 0.13 | 0.18 8 | 33 Very Good
    Semi Deviation 0.13 0.13 0.10 | 0.13 10 | 33 Good
    Sharpe Ratio 6.37 6.50 3.34 | 7.56 27 | 33 Average
    Sterling Ratio 0.68 0.69 0.63 | 0.71 27 | 33 Average
    Sortino Ratio 14.12 18.93 2.90 | 28.60 27 | 33 Average
    Jensen Alpha % 5.98 6.06 5.48 | 6.22 28 | 33 Poor
    Treynor Ratio 0.19 0.21 0.11 | 0.29 28 | 33 Poor
    Modigliani Square Measure % 27.33 26.92 25.17 | 33.24 10 | 33 Good
    Alpha % -0.76 -0.81 -1.43 | -0.67 17 | 33 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Iifl Liquid Fund NAV Regular Growth Iifl Liquid Fund NAV Direct Growth
    04-12-2025 2058.3394 2071.8932
    03-12-2025 2058.0415 2071.5865
    02-12-2025 2057.7681 2071.3046
    01-12-2025 2057.452 2070.9795
    28-11-2025 2056.5603 2070.0615
    27-11-2025 2056.2751 2069.7677
    26-11-2025 2055.9679 2069.4516
    25-11-2025 2055.6447 2069.1193
    24-11-2025 2055.3139 2068.7797
    21-11-2025 2054.4231 2067.8627
    20-11-2025 2054.1088 2067.5396
    19-11-2025 2053.8267 2067.2489
    18-11-2025 2053.5008 2066.914
    17-11-2025 2053.1629 2066.5671
    14-11-2025 2052.2067 2065.5842
    13-11-2025 2051.8825 2065.2511
    12-11-2025 2051.5466 2064.9061
    11-11-2025 2051.2028 2064.5534
    10-11-2025 2050.8951 2064.2371
    07-11-2025 2049.9505 2063.266
    06-11-2025 2049.6587 2062.9656
    04-11-2025 2049.0627 2062.3523

    Fund Launch Date: 01/Nov/2013
    Fund Category: Liquid Fund
    Investment 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.
    Fund Description: An Open Ended Liquid Scheme
    Fund Benchmark: Not Available
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.