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