Iifl Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹1888.67(R) +0.02% ₹1898.83(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.13% 5.7% 4.86% 5.36% 5.96%
LumpSum (D) 7.18% 5.76% 4.92% 5.42% 6.01%
SIP (R) 7.24% 6.55% 4.82% 5.01% 5.37%
SIP (D) 7.3% 6.6% 4.88% 5.06% 5.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 1000.08
-0.0200
0.0000%
IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT 1000.08
-0.0200
0.0000%
IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 1005.53
0.1700
0.0200%
IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND 1005.55
0.1700
0.0200%
IIFL LIQUID FUND REGULAR PLAN GROWTH 1888.67
0.3200
0.0200%
IIFL LIQUID FUND DIRECT PLAN GROWTH 1898.83
0.3200
0.0200%

Review Date: 26-07-2024

Iifl Liquid Fund has exhibited poor performance in the Liquid Fund category. The fund has rank of 25 out of 32 funds in the category. The fund has delivered return of 7.13% in 1 year, 5.7% in 3 years, 4.86% in 5 years and 5.96% in 10 years. The category average for the same periods is 7.16%, 3.15%, 3.11% and 8.8% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Iifl Liquid Fund direct growth option would have grown to ₹10718.0 in 1 year, ₹11829.0 in 3 years and ₹12713.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Iifl Liquid Fund direct growth option would have grown to ₹12468.0 in 1 year, ₹39787.0 in 3 years and ₹67875.0 in 5 years as of today (26-07-2024).


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.58
0.55 | 0.60 25 | 32 Poor
3M Return % 1.68
1.68
1.55 | 1.72 25 | 32 Poor
6M Return % 3.53
3.56
3.29 | 3.65 25 | 32 Poor
1Y Return % 7.13
7.16
6.57 | 7.35 25 | 32 Poor
3Y Return % 5.70
3.15
-77.20 | 5.91 24 | 32 Average
5Y Return % 4.86
3.11
-58.20 | 5.42 26 | 32 Poor
7Y Return % 5.36
3.91
-45.30 | 5.91 25 | 29 Poor
10Y Return % 5.96
8.80
5.76 | 68.50 23 | 25 Poor
1Y SIP Return % 7.24
7.29
6.71 | 7.48 25 | 32 Poor
3Y SIP Return % 6.55
6.58
5.97 | 6.75 24 | 31 Average
5Y SIP Return % 4.82
5.44
4.57 | 5.79 29 | 31 Poor
7Y SIP Return % 5.01
5.49
4.99 | 5.69 27 | 28 Poor
10Y SIP Return % 5.37
7.96
5.24 | 58.27 23 | 24 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.59 0.56 | 0.61 26 | 32
3M Return % 1.69 1.71 1.62 | 1.74 26 | 32
6M Return % 3.55 3.62 3.37 | 3.72 26 | 32
1Y Return % 7.18 7.30 6.88 | 7.43 27 | 32
3Y Return % 5.76 3.29 -77.19 | 5.98 26 | 32
5Y Return % 4.92 3.24 -58.18 | 5.73 29 | 32
7Y Return % 5.42 4.04 -45.26 | 6.20 26 | 29
10Y Return % 6.01 8.81 5.96 | 68.66 25 | 26
1Y SIP Return % 7.30 7.43 6.95 | 7.59 26 | 32
3Y SIP Return % 6.60 6.72 6.39 | 6.83 27 | 31
5Y SIP Return % 4.88 5.58 4.73 | 5.90 29 | 31
7Y SIP Return % 5.06 5.63 5.06 | 5.81 28 | 28
10Y SIP Return % 5.43 7.99 5.43 | 58.44 25 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.58 ₹ 10,058.00 0.58 ₹ 10,058.00
3M 1.68 ₹ 10,168.00 1.69 ₹ 10,169.00
6M 3.53 ₹ 10,353.00 3.55 ₹ 10,355.00
1Y 7.13 ₹ 10,713.00 7.18 ₹ 10,718.00
3Y 5.70 ₹ 11,811.00 5.76 ₹ 11,829.00
5Y 4.86 ₹ 12,681.00 4.92 ₹ 12,713.00
7Y 5.36 ₹ 14,416.00 5.42 ₹ 14,467.00
10Y 5.96 ₹ 17,843.00 6.01 ₹ 17,932.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.24 ₹ 12,463.90 7.30 ₹ 12,467.53
3Y ₹ 36000 6.55 ₹ 39,754.22 6.60 ₹ 39,786.77
5Y ₹ 60000 4.82 ₹ 67,786.20 4.88 ₹ 67,875.24
7Y ₹ 84000 5.01 ₹ 100,364.80 5.06 ₹ 100,552.96
10Y ₹ 120000 5.37 ₹ 158,038.92 5.43 ₹ 158,476.08
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 1888.6686 1898.8312
25-07-2024 1888.3534 1898.5118
24-07-2024 1888.0092 1898.163
23-07-2024 1887.6641 1897.8136
22-07-2024 1887.3347 1897.4799
19-07-2024 1886.2836 1896.4153
18-07-2024 1885.9285 1896.0556
16-07-2024 1885.203 1895.321
15-07-2024 1884.8861 1894.9999
12-07-2024 1883.8275 1893.9279
11-07-2024 1883.4447 1893.5404
10-07-2024 1883.0653 1893.1564
09-07-2024 1882.7296 1892.8162
08-07-2024 1882.3737 1892.4557
05-07-2024 1881.3859 1891.4549
04-07-2024 1881.1013 1891.1662
03-07-2024 1880.7805 1890.841
02-07-2024 1880.4174 1890.4734
01-07-2024 1879.8631 1889.9136
28-06-2024 1878.6169 1888.6529
27-06-2024 1878.1476 1888.1786
26-06-2024 1877.8008 1887.8273

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.