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

Beginning of Analysis

In the Liquid Fund category, Iifl Liquid Fund is the 20th ranked fund. The category has total 33 funds. The Iifl Liquid Fund has shown an average past performence in Liquid Fund. The fund has a Jensen Alpha of 5.4% which is lower than the category average of 5.46%, showing poor performance. The fund has a Sharpe Ratio of 2.01 which is higher than the category average of 1.24.
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 0.5%, 1.71 and 3.49 in last one, three and six months respectively. In the same period the category average return was 0.52%, 1.77% and 3.57% respectively.
  • Iifl Liquid Fund has given a return of 7.13% in last one year. In the same period the Liquid Fund category average return was 7.28%.
  • The fund has given a return of 6.8% 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 4.45%.
  • The fund has given a return of 5.3% in last five years and ranked 27th out of 33 funds in the category. In the same period the Liquid Fund category average return was 3.57%.
  • The fund has given a return of 5.92% in last ten years and ranked 24th out of 26 funds in the category. In the same period the category average return was 7.17%.
  • The fund has given a SIP return of 7.15% in last one year whereas category average SIP return is 7.31%. The fund one year return rank in the category is 31st in 35 funds
  • The fund has SIP return of 7.09% in last three years and ranks 29th in 34 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (7.34%) in the category in last three years.
  • The fund has SIP return of 6.27% in last five years whereas category average SIP return is 6.41%.

Iifl Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.27 and semi deviation of 0.22. The category average standard deviation is 0.37 and semi deviation is 0.32.
  • The fund has a beta of 0.15 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

  • 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
    Source: Fund FactSheet

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