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Latest NAV & returns of IIFL MUTUAL FUND

360 ONE Liquid Fund Direct Growth

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previously known as IIFL Liquid Dir Gr until

1871.941 (0.020%)
NAV on May 13, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 814 cr
Turnover Ratio 880.99%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.55%
  • 1Y: 7.18%
  • 3M: 1.79%
  • 3Y: 5.47%
  • 6M: 3.60%
  • 5Y: 4.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Milan Mody (Since about 3 years)
ISIN INF579M01621
Fund Family IIFL
Launch Date November 13, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.26
Beta 1.01
R-Squared 60.50
Info Ratio -4.30
Tracking Err 0.06
Sortino -1.249
Sharpe -1.045
Std Dev 0.493
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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IDBI Liquid Fund Direct Growth
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Other plans of 360 ONE Liquid Fund

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