Iifl Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 26
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1950.9(R) +0.02% ₹1961.87(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.17% 6.32% 5.06% 5.42% 5.9%
LumpSum (D) 7.23% 6.38% 5.11% 5.48% 5.95%
SIP (R) 7.07% 6.88% 5.94% 5.18% 5.44%
SIP (D) 7.12% 6.93% 5.99% 5.23% 5.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.58 -0.43 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.32%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 1000.19
0.0100
0.0000%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT 1000.19
0.0100
0.0000%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND 1005.61
0.2000
0.0200%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 1005.62
0.1900
0.0200%
360 ONE LIQUID FUND REGULAR PLAN GROWTH 1950.9
0.3800
0.0200%
360 ONE LIQUID FUND DIRECT PLAN GROWTH 1961.87
0.3800
0.0200%

Review Date: 17-01-2025

Iifl Liquid Fund has exhibited poor performance in the Liquid Fund category. The fund has rank of 26 out of 33 funds in the category. The fund has delivered return of 7.17% in 1 year, 6.32% in 3 years, 5.06% in 5 years and 5.9% in 10 years. The category average for the same periods is 7.22%, 3.89%, 3.31% and 7.15% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.38. The category average for the same parameter is 0.38 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Iifl Liquid Fund direct growth option would have grown to ₹10723.0 in 1 year, ₹12038.0 in 3 years and ₹12830.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Iifl Liquid Fund direct growth option would have grown to ₹12459.0 in 1 year, ₹39992.0 in 3 years and ₹69819.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.58 which shows average performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.59
0.54 | 0.60 27 | 35 Average
3M Return % 1.71
1.72
1.58 | 1.76 28 | 35 Poor
6M Return % 3.45
3.47
3.19 | 3.55 29 | 35 Poor
1Y Return % 7.17
7.22
6.65 | 7.41 28 | 35 Poor
3Y Return % 6.32
3.89
-77.10 | 6.52 25 | 34 Average
5Y Return % 5.06
3.31
-58.13 | 5.49 26 | 33 Average
7Y Return % 5.42
3.95
-45.29 | 5.95 25 | 29 Poor
10Y Return % 5.90
7.15
-32.98 | 68.37 22 | 25 Poor
1Y SIP Return % 7.07
7.12
6.56 | 7.30 28 | 35 Poor
3Y SIP Return % 6.88
6.19
-17.70 | 7.08 26 | 34 Average
5Y SIP Return % 5.94
6.01
5.41 | 6.16 26 | 32 Poor
7Y SIP Return % 5.18
5.65
5.16 | 5.88 27 | 28 Poor
10Y SIP Return % 5.44
7.61
5.29 | 48.43 23 | 24 Poor
Standard Deviation 0.38
0.38
0.34 | 0.42 14 | 33 Good
Semi Deviation 0.32
0.32
0.28 | 0.35 18 | 33 Good
Sharpe Ratio -1.58
-1.52
-3.03 | -1.09 25 | 33 Average
Sterling Ratio 0.63
0.63
0.57 | 0.65 25 | 33 Average
Sortino Ratio -0.43
-0.41
-0.67 | -0.32 25 | 33 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.60 0.57 | 0.62 30 | 35
3M Return % 1.72 1.75 1.67 | 1.80 31 | 35
6M Return % 3.47 3.54 3.36 | 3.60 30 | 35
1Y Return % 7.23 7.36 7.00 | 7.51 30 | 35
3Y Return % 6.38 4.03 -77.08 | 6.59 28 | 34
5Y Return % 5.11 3.45 -58.11 | 5.79 29 | 33
7Y Return % 5.48 4.08 -45.25 | 6.25 26 | 29
10Y Return % 5.95 7.22 -32.93 | 68.53 24 | 26
1Y SIP Return % 7.12 7.25 6.91 | 7.37 30 | 35
3Y SIP Return % 6.93 6.32 -17.67 | 7.15 29 | 34
5Y SIP Return % 5.99 6.14 5.82 | 6.30 27 | 32
7Y SIP Return % 5.23 5.79 5.23 | 6.18 28 | 28
10Y SIP Return % 5.49 7.65 5.49 | 48.60 25 | 25
Standard Deviation 0.38 0.38 0.34 | 0.42 14 | 33
Semi Deviation 0.32 0.32 0.28 | 0.35 18 | 33
Sharpe Ratio -1.58 -1.52 -3.03 | -1.09 25 | 33
Sterling Ratio 0.63 0.63 0.57 | 0.65 25 | 33
Sortino Ratio -0.43 -0.41 -0.67 | -0.32 25 | 33
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.58 ₹ 10,058.00 0.59 ₹ 10,059.00
3M 1.71 ₹ 10,171.00 1.72 ₹ 10,172.00
6M 3.45 ₹ 10,345.00 3.47 ₹ 10,347.00
1Y 7.17 ₹ 10,717.00 7.23 ₹ 10,723.00
3Y 6.32 ₹ 12,019.00 6.38 ₹ 12,038.00
5Y 5.06 ₹ 12,798.00 5.11 ₹ 12,830.00
7Y 5.42 ₹ 14,472.00 5.48 ₹ 14,523.00
10Y 5.90 ₹ 17,733.00 5.95 ₹ 17,822.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.07 ₹ 12,455.33 7.12 ₹ 12,458.64
3Y ₹ 36000 6.88 ₹ 39,959.89 6.93 ₹ 39,991.90
5Y ₹ 60000 5.94 ₹ 69,726.12 5.99 ₹ 69,819.36
7Y ₹ 84000 5.18 ₹ 100,989.92 5.23 ₹ 101,177.66
10Y ₹ 120000 5.44 ₹ 158,609.16 5.49 ₹ 159,045.60
15Y ₹ 180000 ₹ ₹


Date Iifl Liquid Fund NAV Regular Growth Iifl Liquid Fund NAV Direct Growth
17-01-2025 1950.8999 1961.8675
16-01-2025 1950.5236 1961.4864
15-01-2025 1950.1084 1961.0663
14-01-2025 1949.7174 1960.6704
13-01-2025 1949.2703 1960.218
10-01-2025 1948.1515 1959.0849
09-01-2025 1947.7891 1958.7178
08-01-2025 1947.5819 1958.5066
07-01-2025 1947.3936 1958.3147
06-01-2025 1947.0604 1957.9771
03-01-2025 1945.9229 1956.8253
02-01-2025 1945.6023 1956.5002
01-01-2025 1945.1077 1956.0001
31-12-2024 1944.6683 1955.5555
30-12-2024 1943.8201 1954.6999
27-12-2024 1942.7034 1953.569
26-12-2024 1942.331 1953.1918
24-12-2024 1941.6381 1952.4898
23-12-2024 1941.4744 1952.3224
20-12-2024 1940.5333 1951.368
19-12-2024 1940.1897 1951.0198
18-12-2024 1939.8727 1950.6981
17-12-2024 1939.5699 1950.391

Fund Launch Date: 01/Nov/2013
Fund Category: Liquid Fund
Investment Objective: To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Description: An Open Ended Liquid Scheme
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.