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10 Dec 2016 | 5:39 AM

IIFL Liquid Fund-Dividend-Fortnightly

Fund Family : India Infoline Asset Management Co. Ltd. | Fund Class: Debt - Liquid
1007.2235
992.07
(0.74 %)
16 Jul 2014 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    175.86
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.25
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    11 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.26
-0.14
-0.67
0.00
Category
0.47
1.50
2.85
5.77
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
17.10%
Others
82.90%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
India Infoline Asset Management Co. Ltd.
Mr. Manish Bandi Mr. Mohit Mehra.
Fund Manager
Registered Office
IIFL Centre 36th Floor Kamala City Senapati Bapat Marg Lower Parel,
Tel : 42499000
Fax :24954310

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 1,000.02 0.00 -0.01 0.00 0.00
Dividend-Weekly 1,005.58 -0.05 0.04 0.02 0.00
Dividend-Fortnightly 1,007.22 -0.26 -0.67 0.00 0.00
Dividend-Monthly 1,016.48 0.12 0.00 0.00 0.00
Growth 1,255.47 0.55 3.46 7.32 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
15-Jul-2014 0.24
01-Jul-2014 0.25
17-Jun-2014 0.24
03-Jun-2014 0.24
20-May-2014 0.25
Regenerate OTP
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