Ranked On: 31 October 2025

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Iifl Dynamic Bond Fund 1.0
8.95% 8.43% 6.88% 7.24% 7.09% 9.22% 8.70% 7.16% 7.63% 7.55% 1.92% -0.72% -0.53% 1.02% 0.89 0.68 1.29
Iifl Liquid Fund 28.0
6.38% 6.81% 5.56% 5.35% 5.77% 6.49% 6.88% 5.62% 5.41% 5.83% 0.17% 0.00% 0.00% 5.98% 0.06 14.12 6.37
Iifl Focused Equity Fund 16.0
-0.40% 14.48% 16.97% 18.94% 16.25% 0.62% 15.62% 18.17% 20.30% 17.60% 12.00% -16.40% -14.15% 1.10% 0.87 0.39 0.78
Iifl Quant Fund
3.84% 22.46% % % % 5.31% 24.05% % % % 15.84% -21.75% -17.29% 4.21% 1.12 0.49 1.01

Return Calculated On: 04 December 2025

Ratios Calculated On: 31 October 2025

Amc Name Started On Address Phone Number Website
IIFCL Mutual Fund None

IIFCL Asset Management Company Limited 5th Floor, Block-2, Plate A n B,
NBCC Tower, East Kidwai Nagar
New Delhi 110023
Delhi NCR

011-4371-7125
011-4371-7126
IIFCL Mutual Fund