IIFL Liquid Fund Regular Plan Growth
Fund Manager: Ankur Parekh    |     Debt: Liquid    |     S&P BSE Liquid Rate Index

1561.7112 0.11 (0.01 %)

NAV as on 21-09-2020

435.59 Cr

AUM as on 31-08-2020

Fund House: IIFL Mutual Fund

Rtn ( Since Inception )

6.71%

Inception Date

Nov 13, 2013

Expense Ratio

0.25%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

1000

Risk Status

low

Investment Objective : The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days.

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