Ranked On: 31 December 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 | |
8.34% | 8.46% | 7.05% | 7.11% | 7.00% | 8.61% | 8.73% | 7.32% | 7.49% | 7.45% | 1.94% | -0.72% | -0.53% | 1.12% | 0.92 | 0.65 | 1.25 |
| Iifl Liquid Fund | 19.0 | |
6.13% | 6.76% | 5.68% | 5.33% | 5.74% | 6.26% | 6.84% | 5.75% | 5.39% | 5.80% | 0.18% | 0.00% | 0.00% | 5.87% | 0.07 | 11.50 | 5.82 |
| Iifl Focused Equity Fund | 16.0 | |
11.17% | 16.06% | 14.22% | 18.92% | 17.71% | 12.31% | 17.20% | 15.38% | 20.27% | 19.07% | 11.81% | -16.40% | -14.15% | 0.91% | 0.88 | 0.41 | 0.81 |
| Iifl Quant Fund | |
17.91% | 25.63% | % | % | % | 19.59% | 27.28% | % | % | % | 15.66% | -21.75% | -17.29% | 4.93% | 1.14 | 0.54 | 1.11 |
Return Calculated On: 12 February 2026
Ratios Calculated On: 31 December 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,
|
011-4371-7125 011-4371-7126 |
IIFCL Mutual Fund |