Iifl Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹1907.05(R) +0.02% ₹1917.45(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.17% 5.9% 4.91% 5.38% 5.94%
LumpSum (D) 7.23% 5.95% 4.97% 5.43% 6.0%
SIP (R) 7.17% 6.66% 5.66% 5.04% 5.38%
SIP (D) 7.22% 6.71% 5.72% 5.09% 5.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.95 -0.66 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.47% 0.0% 0.0% - 0.36%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Mirae Asset Cash Management Fund 7

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT 1000.05
0.0100
0.0000%
IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 1000.07
0.0000
0.0000%
IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 1005.0
-1.1200
-0.1100%
IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND 1005.0
-1.1300
-0.1100%
IIFL LIQUID FUND REGULAR PLAN GROWTH 1907.05
0.3400
0.0200%
IIFL LIQUID FUND DIRECT PLAN GROWTH 1917.45
0.3400
0.0200%

Review Date: 17-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.53
0.49 | 0.55 21 | 32 Average
3M Return % 1.70
1.71
1.58 | 1.75 25 | 32 Poor
6M Return % 3.54
3.56
3.29 | 3.64 25 | 32 Poor
1Y Return % 7.17
7.21
6.63 | 7.40 25 | 32 Poor
3Y Return % 5.90
3.33
-77.17 | 6.10 23 | 32 Average
5Y Return % 4.91
3.14
-58.18 | 5.43 26 | 32 Poor
7Y Return % 5.38
3.92
-45.30 | 5.92 25 | 29 Poor
10Y Return % 5.94
8.78
5.74 | 68.47 23 | 25 Poor
1Y SIP Return % 7.17
7.21
6.63 | 7.39 25 | 32 Poor
3Y SIP Return % 6.66
6.69
6.08 | 6.86 24 | 31 Average
5Y SIP Return % 5.66
5.75
5.16 | 5.90 26 | 31 Poor
7Y SIP Return % 5.04
5.53
5.04 | 5.78 28 | 28 Poor
10Y SIP Return % 5.38
7.86
5.25 | 55.49 23 | 24 Poor
Standard Deviation 0.47
2.25
0.40 | 57.42 23 | 32 Average
Semi Deviation 0.36
2.09
0.30 | 55.83 28 | 32 Poor
Max Drawdown % 0.00
-3.09
-98.99 | 0.00 31 | 32 Poor
Average Drawdown % 0.00
-3.09
-98.99 | 0.00 31 | 32 Poor
Sharpe Ratio -2.95
-2.87
-4.16 | -1.46 25 | 32 Poor
Sterling Ratio 0.56
0.52
-0.71 | 0.58 25 | 32 Poor
Sortino Ratio -0.66
-0.64
-0.78 | -0.17 25 | 32 Poor
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 27 | 32
3M Return % 1.71 1.74 1.68 | 1.77 27 | 32
6M Return % 3.56 3.63 3.44 | 3.71 26 | 32
1Y Return % 7.23 7.35 6.94 | 7.49 27 | 32
3Y Return % 5.95 3.47 -77.16 | 6.16 26 | 32
5Y Return % 4.97 3.28 -58.16 | 5.74 28 | 32
7Y Return % 5.43 4.05 -45.26 | 6.21 26 | 29
10Y Return % 6.00 8.79 5.94 | 68.62 25 | 26
1Y SIP Return % 7.22 7.34 6.95 | 7.49 27 | 32
3Y SIP Return % 6.71 6.83 6.50 | 6.93 27 | 31
5Y SIP Return % 5.72 5.89 5.56 | 6.09 27 | 31
7Y SIP Return % 5.09 5.66 5.09 | 6.07 28 | 28
10Y SIP Return % 5.43 7.89 5.43 | 55.66 25 | 25
Standard Deviation 0.47 2.25 0.40 | 57.42 23 | 32
Semi Deviation 0.36 2.09 0.30 | 55.83 28 | 32
Max Drawdown % 0.00 -3.09 -98.99 | 0.00 31 | 32
Average Drawdown % 0.00 -3.09 -98.99 | 0.00 31 | 32
Sharpe Ratio -2.95 -2.87 -4.16 | -1.46 25 | 32
Sterling Ratio 0.56 0.52 -0.71 | 0.58 25 | 32
Sortino Ratio -0.66 -0.64 -0.78 | -0.17 25 | 32
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 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 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.54 ₹ 10,054.00 0.54 ₹ 10,054.00
3M 1.70 ₹ 10,170.00 1.71 ₹ 10,171.00
6M 3.54 ₹ 10,354.00 3.56 ₹ 10,356.00
1Y 7.17 ₹ 10,717.00 7.23 ₹ 10,723.00
3Y 5.90 ₹ 11,876.00 5.95 ₹ 11,894.00
5Y 4.91 ₹ 12,710.00 4.97 ₹ 12,742.00
7Y 5.38 ₹ 14,429.00 5.43 ₹ 14,479.00
10Y 5.94 ₹ 17,813.00 6.00 ₹ 17,903.00
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 7.17 ₹ 12,461.21 7.22 ₹ 12,464.56
3Y ₹ 36000 6.66 ₹ 39,827.30 6.71 ₹ 39,859.49
5Y ₹ 60000 5.66 ₹ 69,246.00 5.72 ₹ 69,338.34
7Y ₹ 84000 5.04 ₹ 100,483.24 5.09 ₹ 100,670.39
10Y ₹ 120000 5.38 ₹ 158,131.68 5.43 ₹ 158,567.88
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 1907.0459 1917.4465
16-09-2024 1906.7087 1917.1047
13-09-2024 1905.6724 1916.0549
12-09-2024 1905.2942 1915.6721
11-09-2024 1904.9492 1915.3225
10-09-2024 1904.5958 1914.9646
09-09-2024 1904.2952 1914.6597
06-09-2024 1903.1851 1913.5356
05-09-2024 1902.8684 1913.2146
04-09-2024 1902.5053 1912.8468
03-09-2024 1902.1584 1912.4955
02-09-2024 1901.8107 1912.1432
30-08-2024 1900.7118 1911.0306
29-08-2024 1900.3914 1910.7058
28-08-2024 1900.0672 1910.3771
27-08-2024 1899.7309 1910.0364
26-08-2024 1899.3726 1909.6735
23-08-2024 1898.3124 1908.5998
22-08-2024 1897.9707 1908.2536
21-08-2024 1897.6032 1907.8815
20-08-2024 1897.2733 1907.5473
19-08-2024 1896.8975 1907.1667

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.