Ranked On: 30 January 2026
| 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 Focused Equity Fund | 16.0 | |
7.42% | 14.42% | 13.22% | 17.39% | 16.55% | 8.50% | 15.55% | 14.37% | 18.71% | 17.89% | 11.91% | -16.40% | -14.15% | -0.23% | 0.89 | 0.38 | 0.75 |
| Iifl Dynamic Bond Fund | 1.0 | |
8.02% | 8.44% | 7.04% | 7.06% | 6.95% | 8.29% | 8.71% | 7.31% | 7.44% | 7.39% | 1.95% | -0.72% | -0.49% | 0.92% | 0.90 | 0.57 | 1.12 |
| Iifl Quant Fund | |
17.06% | 24.14% | % | % | % | 18.74% | 25.78% | % | % | % | 15.57% | -21.75% | -17.29% | 6.30% | 1.13 | 0.55 | 1.13 | |
| Iifl Liquid Fund | 27.0 | |
6.08% | 6.75% | 5.72% | 5.32% | 5.73% | 6.20% | 6.83% | 5.79% | 5.39% | 5.79% | 0.20% | 0.00% | 0.00% | 0.87% | 0.08 | 3.87 | 4.02 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 2026
| 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 |