Iifl Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 26
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹1929.76(R) +0.02% ₹1940.46(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.2% 6.13% 4.98% 5.4% 5.92%
LumpSum (D) 7.25% 6.18% 5.04% 5.45% 5.97%
SIP (R) -8.69% 5.04% 4.5% 4.87% 4.93%
SIP (D) -8.64% 5.09% 4.55% 4.92% 4.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.66 -0.45 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% - 0.34%
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
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 1000.14
-0.0400
0.0000%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT 1000.14
-0.0400
0.0000%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 1005.0
-1.1000
-0.1100%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND 1005.0
-1.1200
-0.1100%
360 ONE LIQUID FUND REGULAR PLAN GROWTH 1929.76
0.3400
0.0200%
360 ONE LIQUID FUND DIRECT PLAN GROWTH 1940.46
0.3500
0.0200%

Review Date: 19-11-2024

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 7.2% in 1 year, 6.13% in 3 years, 4.98% in 5 years and 5.92% in 10 years. The category average for the same periods is 7.25%, 3.71%, 3.25% and 7.18% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.42. The category average for the same parameter is 0.42 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Iifl Liquid Fund direct growth option would have grown to ₹10725.0 in 1 year, ₹11971.0 in 3 years and ₹12786.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Iifl Liquid Fund direct growth option would have grown to ₹11429.0 in 1 year, ₹38904.0 in 3 years and ₹67337.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -1.66 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 % 0.53
0.54
0.50 | 0.55 30 | 35 Poor
3M Return % 1.73
1.74
1.61 | 1.79 27 | 35 Average
6M Return % 3.46
3.48
3.21 | 3.56 28 | 35 Poor
1Y Return % 7.20
7.25
6.68 | 7.45 28 | 35 Poor
3Y Return % 6.13
3.71
-77.13 | 6.33 25 | 34 Average
5Y Return % 4.98
3.25
-58.15 | 5.45 26 | 33 Average
7Y Return % 5.40
3.94
-45.29 | 5.93 25 | 29 Poor
10Y Return % 5.92
7.18
-32.96 | 68.42 22 | 25 Poor
1Y SIP Return % -8.69
-8.64
-9.13 | -8.48 28 | 35 Poor
3Y SIP Return % 5.04
5.07
4.47 | 5.24 26 | 33 Average
5Y SIP Return % 4.50
5.12
4.23 | 5.45 29 | 32 Poor
7Y SIP Return % 4.87
5.35
4.82 | 5.52 27 | 28 Poor
10Y SIP Return % 4.93
7.47
4.77 | 52.25 23 | 24 Poor
Standard Deviation 0.42
0.42
0.36 | 0.46 20 | 33 Average
Semi Deviation 0.34
0.34
0.28 | 0.37 26 | 33 Average
Sharpe Ratio -1.66
-1.61
-2.98 | -1.21 25 | 33 Average
Sterling Ratio 0.61
0.61
0.55 | 0.63 25 | 33 Average
Sortino Ratio -0.45
-0.44
-0.66 | -0.35 25 | 33 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.55 0.52 | 0.56 31 | 35
3M Return % 1.75 1.78 1.68 | 1.81 30 | 35
6M Return % 3.48 3.54 3.38 | 3.60 30 | 35
1Y Return % 7.25 7.39 6.98 | 7.54 30 | 35
3Y Return % 6.18 3.84 -77.12 | 6.40 28 | 34
5Y Return % 5.04 3.39 -58.13 | 5.76 29 | 33
7Y Return % 5.45 4.07 -45.26 | 6.23 26 | 29
10Y Return % 5.97 7.25 -32.91 | 68.58 24 | 26
1Y SIP Return % -8.64 -8.52 -8.83 | -8.39 30 | 35
3Y SIP Return % 5.09 5.21 4.87 | 5.32 29 | 33
5Y SIP Return % 4.55 5.25 4.39 | 5.54 29 | 32
7Y SIP Return % 4.92 5.49 4.92 | 5.64 28 | 28
10Y SIP Return % 4.98 7.51 4.98 | 52.41 25 | 25
Standard Deviation 0.42 0.42 0.36 | 0.46 20 | 33
Semi Deviation 0.34 0.34 0.28 | 0.37 26 | 33
Sharpe Ratio -1.66 -1.61 -2.98 | -1.21 25 | 33
Sterling Ratio 0.61 0.61 0.55 | 0.63 25 | 33
Sortino Ratio -0.45 -0.44 -0.66 | -0.35 25 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.73 ₹ 10,173.00 1.75 ₹ 10,175.00
6M 3.46 ₹ 10,346.00 3.48 ₹ 10,348.00
1Y 7.20 ₹ 10,720.00 7.25 ₹ 10,725.00
3Y 6.13 ₹ 11,953.00 6.18 ₹ 11,971.00
5Y 4.98 ₹ 12,754.00 5.04 ₹ 12,786.00
7Y 5.40 ₹ 14,452.00 5.45 ₹ 14,502.00
10Y 5.92 ₹ 17,774.00 5.97 ₹ 17,863.00
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 -8.69 ₹ 11,425.55 -8.64 ₹ 11,428.70
3Y ₹ 36000 5.04 ₹ 38,871.79 5.09 ₹ 38,903.80
5Y ₹ 60000 4.50 ₹ 67,247.64 4.55 ₹ 67,337.28
7Y ₹ 84000 4.87 ₹ 99,876.84 4.92 ₹ 100,065.59
10Y ₹ 120000 4.93 ₹ 154,440.00 4.98 ₹ 154,865.40
15Y ₹ 180000 ₹ ₹


Date Iifl Liquid Fund NAV Regular Growth Iifl Liquid Fund NAV Direct Growth
19-11-2024 1929.7636 1940.4555
18-11-2024 1929.4187 1940.106
14-11-2024 1928.0347 1938.7037
13-11-2024 1927.6492 1938.3135
12-11-2024 1927.3033 1937.963
11-11-2024 1926.9502 1937.6053
08-11-2024 1925.919 1936.5605
07-11-2024 1925.5777 1936.2145
06-11-2024 1925.2365 1935.8688
05-11-2024 1924.8813 1935.509
04-11-2024 1924.4199 1935.0424
31-10-2024 1922.9852 1933.5892
30-10-2024 1922.6153 1933.2145
29-10-2024 1922.251 1932.8455
28-10-2024 1921.894 1932.4838
25-10-2024 1920.8687 1931.4449
24-10-2024 1920.5216 1931.0932
23-10-2024 1920.1811 1930.7482
22-10-2024 1919.8097 1930.3722
21-10-2024 1919.5166 1930.0748

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.