| Your Current Location : Fund Card : Fund Summary |
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| IIFL Liquid Fund Reg (W) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Nov 2013 |
| Corpus(Cr.) |
146.0 |
Scheme NAV |
1005.26 |
| Equity(%) |
0.0 |
52 Week High |
1005.75 |
| Debt(%) |
100.0 |
52 Week Low |
1005 |
| Others(%) |
0.0 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.25 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-11-2021 |
0.61 |
0.57 |
| 23-11-2021 |
0.58 |
0.54 |
| 16-11-2021 |
0.62 |
0.57 |
| 09-11-2021 |
0.65 |
0.61 |
| 02-11-2021 |
0.58 |
0.54 |
| 26-10-2021 |
0.49 |
0.46 |
| 19-10-2021 |
0.56 |
0.52 |
| 12-10-2021 |
0.60 |
0.56 |
| 05-10-2021 |
0.84 |
0.78 |
| 28-09-2021 |
0.53 |
0.50 |
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