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,
NBCC Tower, East Kidwai Nagar
New Delhi 110023
Delhi NCR

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