Iifl Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY | Rank | 20 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹1997.09(R) | +0.02% | ₹2008.94(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.07% | 6.74% | 5.25% | 5.44% | 5.87% |
Direct | 7.13% | 6.8% | 5.3% | 5.5% | 5.92% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 7.07% | 7.03% | 6.21% | 5.72% | 5.68% |
Direct | 7.15% | 7.09% | 6.27% | 5.78% | 5.73% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
2.01 | 0.94 | 0.67 | 5.4% | 0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.27% | 0.0% | 0.0% | 0.11 | 0.22% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 1000.5 |
0.0300
|
0.0000%
|
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 1000.5 |
0.0300
|
0.0000%
|
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 1005.21 |
0.2100
|
0.0200%
|
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 1005.21 |
0.2100
|
0.0200%
|
360 ONE LIQUID FUND REGULAR PLAN GROWTH | 1997.09 |
0.4100
|
0.0200%
|
360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2008.94 |
0.4200
|
0.0200%
|
Review Date: 21-05-2025
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.
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 |
---|---|---|
21-05-2025 | 1997.0911 | 2008.941 |
20-05-2025 | 1996.677 | 2008.5178 |
19-05-2025 | 1996.321 | 2008.1532 |
16-05-2025 | 1995.2845 | 2007.0909 |
15-05-2025 | 1994.8986 | 2006.696 |
14-05-2025 | 1994.6019 | 2006.3909 |
13-05-2025 | 1994.195 | 2005.9748 |
12-05-2025 | 1993.6639 | 2005.4341 |
09-05-2025 | 1992.6504 | 2004.3949 |
08-05-2025 | 1992.4729 | 2004.2097 |
07-05-2025 | 1992.2189 | 2003.9478 |
06-05-2025 | 1991.9622 | 2003.683 |
02-05-2025 | 1990.5892 | 2002.2751 |
30-04-2025 | 1989.9582 | 2001.6272 |
28-04-2025 | 1989.4385 | 2001.0915 |
25-04-2025 | 1988.5646 | 2000.1928 |
24-04-2025 | 1988.2857 | 1999.9057 |
23-04-2025 | 1987.9564 | 1999.5679 |
22-04-2025 | 1987.6388 | 1999.2419 |
21-04-2025 | 1987.2991 | 1998.8936 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.