1M
6M
1Y
3Y
5Y
All
| NAV: 26 May 2024 | ₹1,876.94 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹720.33Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 5.5% | 4.9% | 6.2% |
| Category average | 7.1% | 5.5% | 5.0% | NA |
| Rank with in category | 30 | 29 | 32 | NA |
Understand terms
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.94% |
Larsen & Toubro Ltd. | Construction | CP | 6.90% |
Axis Finance Ltd. | Financial | CP | 6.88% |
Axis Bank Ltd. | Financial | CD | 6.87% |
Punjab National Bank | Financial | CD | 6.83% |
Reserve Bank of India | Financial | T-Bills | 6.17% |
Reserve Bank of India | Financial | T-Bills | 4.83% |
REC Ltd. | Financial | NCD | 3.47% |
Canara Bank | Financial | CD | 3.47% |
Reserve Bank of India | Financial | T-Bills | 3.47% |
See All
Pros and cons
Category: Debt Liquid
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y and 10Y annualised returns lower than category average
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher expense ratio: 0.2%
Higher alpha: 1.99
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Milan ModyMar 2021 - PresentView details
Milan Mody
Mar 2021 - Present
View details
Education
Mr. Mody has done B.Com & MBA in Finance
Experience
Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
E-mail
[email protected]Website
www.iiflmf.com
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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