Iifl Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 19
Rating
Growth Option 27-01-2026
NAV ₹2074.73(R) +0.07% ₹2088.76(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.15% 6.76% 5.65% 5.32% 5.74%
Direct 6.27% 6.84% 5.71% 5.38% 5.8%
Benchmark
SIP (XIRR) Regular 5.82% 6.55% 6.31% 5.41% 5.5%
Direct 5.94% 6.64% 6.39% 5.48% 5.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
5.82 11.5 0.68 5.87% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.18% 0.0% 0.0% 0.07 0.14%
Fund AUM As on: 30/12/2025 956 Cr
Top Liquid Fund
Fund Name Rank Rating
HSBC Liquid Fund 1
Bank of India Liquid Fund 2
Axis Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Dsp Liquidity Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT 1000.04
0.0000
0.0000%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 1000.07
0.0000
0.0000%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 1005.0
-0.4500
-0.0500%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND 1005.0
-0.4500
-0.0400%
360 ONE LIQUID FUND REGULAR PLAN GROWTH 2074.73
1.4300
0.0700%
360 ONE LIQUID FUND DIRECT PLAN GROWTH 2088.76
1.4700
0.0700%

Review Date: 27-01-2026

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 5.87% which is lower than the category average of 5.97%, showing poor performance. The fund has a Sharpe Ratio of 5.82 which is higher than the category average of 3.35.
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 0.42%, 1.41 and 2.82 in last one, three and six months respectively. In the same period the category average return was 0.44%, 1.44% and 2.88% respectively.
  • Iifl Liquid Fund has given a return of 6.27% in last one year. In the same period the Liquid Fund category average return was 6.41%.
  • The fund has given a return of 6.84% 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 6.96%.
  • The fund has given a return of 5.71% 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 5.86%.
  • The fund has given a return of 5.8% in last ten years and ranked 25th out of 26 funds in the category. In the same period the category average return was 6.15%.
  • The fund has given a SIP return of 5.94% in last one year whereas category average SIP return is 6.08%. The fund one year return rank in the category is 32nd in 35 funds
  • The fund has SIP return of 6.64% in last three years and ranks 30th in 34 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.88%) in the category in last three years.
  • The fund has SIP return of 6.39% in last five years whereas category average SIP return is 6.52%.

Iifl Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.18 and semi deviation of 0.14. The category average standard deviation is 0.32 and semi deviation is 0.28.
  • 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 % 0.41
    0.43
    		0.40 | 0.45 30 | 35 Poor
    3M Return % 1.38
    1.40
    		1.27 | 1.45 29 | 35 Poor
    6M Return % 2.76
    2.81
    		2.55 | 2.89 30 | 35 Poor
    1Y Return % 6.15
    6.28
    		5.76 | 6.44 29 | 35 Poor
    3Y Return % 6.76
    6.82
    		6.25 | 6.99 27 | 34 Average
    5Y Return % 5.65
    5.73
    		5.14 | 5.88 27 | 33 Average
    7Y Return % 5.32
    5.54
    		5.01 | 5.79 28 | 32 Poor
    10Y Return % 5.74
    6.04
    		5.48 | 6.23 23 | 25 Poor
    1Y SIP Return % 5.82
    5.94
    		5.42 | 6.10 30 | 35 Poor
    3Y SIP Return % 6.55
    6.63
    		6.09 | 6.80 27 | 34 Average
    5Y SIP Return % 6.31
    6.38
    		5.81 | 6.55 25 | 33 Average
    7Y SIP Return % 5.41
    5.78
    		5.16 | 6.05 28 | 32 Poor
    10Y SIP Return % 5.50
    5.83
    		5.31 | 6.00 24 | 25 Poor
    Standard Deviation 0.18
    0.32
    		0.16 | 0.37 4 | 33 Very Good
    Semi Deviation 0.14
    0.28
    		0.12 | 0.33 5 | 33 Very Good
    Sharpe Ratio 5.82
    3.35
    		1.16 | 6.23 4 | 33 Very Good
    Sterling Ratio 0.68
    0.67
    		0.61 | 0.69 7 | 33 Very Good
    Sortino Ratio 11.50
    3.66
    		0.42 | 18.52 5 | 33 Very Good
    Jensen Alpha % 5.87
    5.97
    		5.40 | 6.13 28 | 33 Poor
    Treynor Ratio 0.16
    0.19
    		0.10 | 0.25 29 | 33 Poor
    Modigliani Square Measure % 25.08
    25.16
    		23.47 | 31.67 14 | 33 Good
    Alpha % -0.78
    -0.80
    		-1.40 | -0.65 25 | 33 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.44 0.42 | 0.45 32 | 35 Poor
    3M Return % 1.41 1.44 1.37 | 1.46 32 | 35 Poor
    6M Return % 2.82 2.88 2.74 | 2.93 32 | 35 Poor
    1Y Return % 6.27 6.41 6.02 | 6.54 31 | 35 Poor
    3Y Return % 6.84 6.96 6.63 | 7.08 29 | 34 Poor
    5Y Return % 5.71 5.86 5.55 | 6.04 28 | 33 Poor
    7Y Return % 5.38 5.68 5.23 | 6.09 29 | 32 Poor
    10Y Return % 5.80 6.15 5.71 | 6.47 25 | 26 Poor
    1Y SIP Return % 5.94 6.08 5.76 | 6.20 32 | 35 Poor
    3Y SIP Return % 6.64 6.77 6.42 | 6.88 30 | 34 Poor
    5Y SIP Return % 6.39 6.52 6.20 | 6.63 28 | 33 Poor
    7Y SIP Return % 5.48 5.91 5.32 | 6.15 29 | 32 Poor
    10Y SIP Return % 5.56 5.95 5.56 | 6.11 26 | 26 Poor
    Standard Deviation 0.18 0.32 0.16 | 0.37 4 | 33 Very Good
    Semi Deviation 0.14 0.28 0.12 | 0.33 5 | 33 Very Good
    Sharpe Ratio 5.82 3.35 1.16 | 6.23 4 | 33 Very Good
    Sterling Ratio 0.68 0.67 0.61 | 0.69 7 | 33 Very Good
    Sortino Ratio 11.50 3.66 0.42 | 18.52 5 | 33 Very Good
    Jensen Alpha % 5.87 5.97 5.40 | 6.13 28 | 33 Poor
    Treynor Ratio 0.16 0.19 0.10 | 0.25 29 | 33 Poor
    Modigliani Square Measure % 25.08 25.16 23.47 | 31.67 14 | 33 Good
    Alpha % -0.78 -0.80 -1.40 | -0.65 25 | 33 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 2074.7268 2088.7585
    23-01-2026 2073.2958 2087.2903
    22-01-2026 2073.0495 2087.0354
    21-01-2026 2072.6248 2086.6009
    20-01-2026 2072.3598 2086.3274
    19-01-2026 2072.2342 2086.1942
    16-01-2026 2071.6022 2085.5375
    14-01-2026 2071.0081 2084.9258
    13-01-2026 2070.7243 2084.6332
    12-01-2026 2070.4894 2084.39
    09-01-2026 2069.5308 2083.4044
    08-01-2026 2069.3215 2083.1868
    07-01-2026 2069.2056 2083.0633
    06-01-2026 2069.103 2082.9532
    05-01-2026 2068.7716 2082.6126
    02-01-2026 2067.7848 2081.5986
    01-01-2026 2067.5646 2081.3701
    31-12-2025 2067.1619 2080.958
    30-12-2025 2066.2207 2080.0037
    29-12-2025 2066.1718 2079.9477

    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.