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 | |
8.01% | 8.11% | 6.83% | 7.04% | 6.95% | 8.28% | 8.39% | 7.11% | 7.43% | 7.40% | 1.94% | -0.72% | -0.53% | 1.12% | 0.92 | 0.65 | 1.25 |
| Iifl Liquid Fund | 19.0 | |
6.16% | 6.76% | 5.63% | 5.32% | 5.74% | 6.28% | 6.84% | 5.70% | 5.39% | 5.80% | 0.18% | 0.00% | 0.00% | 5.87% | 0.07 | 11.50 | 5.82 |
| Iifl Focused Equity Fund | 16.0 | |
3.03% | 13.79% | 14.30% | 17.81% | 16.21% | 4.09% | 14.91% | 15.46% | 19.14% | 17.55% | 11.81% | -16.40% | -14.15% | 0.91% | 0.88 | 0.41 | 0.81 |
| Iifl Quant Fund | |
7.41% | 22.35% | % | % | % | 8.94% | 23.96% | % | % | % | 15.66% | -21.75% | -17.29% | 4.93% | 1.14 | 0.54 | 1.11 |
Return Calculated On: 23 January 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 |