Ranked On: 28 November 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 | |
8.46% | 8.23% | 6.77% | 7.11% | 7.02% | 8.73% | 8.50% | 7.05% | 7.50% | 7.47% | 1.92% | -0.72% | -0.53% | 0.99% | 0.93 | 0.70 | 1.32 |
| Iifl Liquid Fund | 28.0 | |
6.30% | 6.78% | 5.61% | 5.34% | 5.76% | 6.41% | 6.85% | 5.68% | 5.40% | 5.82% | 0.18% | 0.00% | 0.00% | 5.89% | 0.06 | 12.06 | 5.98 |
| Iifl Focused Equity Fund | 17.0 | |
4.71% | 15.70% | 16.09% | 18.72% | 16.03% | 5.79% | 16.85% | 17.27% | 20.07% | 17.38% | 12.05% | -16.40% | -14.15% | 1.02% | 0.88 | 0.36 | 0.72 |
| Iifl Quant Fund | |
8.45% | 23.91% | % | % | % | 9.99% | 25.53% | % | % | % | 15.86% | -21.75% | -17.29% | 4.99% | 1.14 | 0.50 | 1.02 |
Return Calculated On: 31 December 2025
Ratios Calculated On: 28 November 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 |