Iifl Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 24
Rating
Growth Option 21-02-2025
NAV ₹1964.02(R) +0.02% ₹1975.15(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.18% 6.45% 5.1% 5.43% 5.89%
Direct 7.23% 6.5% 5.16% 5.49% 5.94%
Benchmark
SIP (XIRR) Regular 7.09% 6.93% 6.02% 5.61% 5.63%
Direct 7.14% 6.99% 6.07% 5.66% 5.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.22 -0.35 0.64 4.42% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% 0.22 0.3%
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 1000.32
0.0100
0.0000%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT 1000.32
0.0100
0.0000%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 1005.56
0.2000
0.0200%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND 1005.57
0.2000
0.0200%
360 ONE LIQUID FUND REGULAR PLAN GROWTH 1964.02
0.3800
0.0200%
360 ONE LIQUID FUND DIRECT PLAN GROWTH 1975.15
0.3900
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.54 | 0.61 16 | 35 Good
3M Return % 1.74
1.74
1.59 | 1.78 24 | 35 Average
6M Return % 3.50
3.51
3.23 | 3.60 27 | 35 Average
1Y Return % 7.18
7.22
6.64 | 7.40 27 | 35 Average
3Y Return % 6.45
4.01
-77.08 | 6.65 25 | 34 Average
5Y Return % 5.10
3.35
-58.11 | 5.51 26 | 33 Average
7Y Return % 5.43
3.96
-45.28 | 5.96 25 | 29 Poor
10Y Return % 5.89
7.13
-32.99 | 68.35 22 | 25 Poor
1Y SIP Return % 7.09
7.12
6.54 | 7.30 27 | 35 Average
3Y SIP Return % 6.93
6.31
-15.21 | 7.14 26 | 34 Average
5Y SIP Return % 6.02
6.08
5.48 | 6.24 26 | 32 Poor
7Y SIP Return % 5.61
5.79
5.19 | 5.92 26 | 28 Poor
10Y SIP Return % 5.63
7.56
5.31 | 46.20 23 | 24 Poor
Semi Deviation 0.30
0.30
0.27 | 0.32 13 | 30 Good
Sharpe Ratio -1.22
-1.16
-2.74 | -0.70 23 | 30 Average
Sterling Ratio 0.64
0.64
0.58 | 0.66 23 | 30 Average
Sortino Ratio -0.35
-0.33
-0.63 | -0.22 23 | 30 Average
Jensen Alpha % 4.42
4.60
4.03 | 4.82 27 | 30 Poor
Treynor Ratio -0.02
-0.02
-0.05 | -0.01 21 | 30 Average
Modigliani Square Measure % 13.22
13.22
11.99 | 13.95 18 | 30 Average
Alpha % -0.73
-0.74
-1.36 | -0.58 22 | 30 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.60 0.57 | 0.63 30 | 35
3M Return % 1.75 1.77 1.69 | 1.84 30 | 35
6M Return % 3.53 3.58 3.39 | 3.67 30 | 35
1Y Return % 7.23 7.36 7.01 | 7.51 30 | 35
3Y Return % 6.50 4.15 -77.07 | 6.72 28 | 34
5Y Return % 5.16 3.49 -58.09 | 5.82 29 | 33
7Y Return % 5.49 4.09 -45.25 | 6.26 26 | 29
10Y Return % 5.94 7.21 -32.94 | 68.50 24 | 26
1Y SIP Return % 7.14 7.26 6.90 | 7.36 30 | 35
3Y SIP Return % 6.99 6.45 -15.18 | 7.21 29 | 34
5Y SIP Return % 6.07 6.22 5.89 | 6.37 27 | 32
7Y SIP Return % 5.66 5.93 5.63 | 6.21 27 | 28
10Y SIP Return % 5.68 7.61 5.64 | 46.36 24 | 25
Semi Deviation 0.30 0.30 0.27 | 0.32 13 | 30
Sharpe Ratio -1.22 -1.16 -2.74 | -0.70 23 | 30
Sterling Ratio 0.64 0.64 0.58 | 0.66 23 | 30
Sortino Ratio -0.35 -0.33 -0.63 | -0.22 23 | 30
Jensen Alpha % 4.42 4.60 4.03 | 4.82 27 | 30
Treynor Ratio -0.02 -0.02 -0.05 | -0.01 21 | 30
Modigliani Square Measure % 13.22 13.22 11.99 | 13.95 18 | 30
Alpha % -0.73 -0.74 -1.36 | -0.58 22 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.60 ₹ 10,060.00 0.60 ₹ 10,060.00
3M 1.74 ₹ 10,174.00 1.75 ₹ 10,175.00
6M 3.50 ₹ 10,350.00 3.53 ₹ 10,353.00
1Y 7.18 ₹ 10,718.00 7.23 ₹ 10,723.00
3Y 6.45 ₹ 12,061.00 6.50 ₹ 12,080.00
5Y 5.10 ₹ 12,827.00 5.16 ₹ 12,859.00
7Y 5.43 ₹ 14,484.00 5.49 ₹ 14,535.00
10Y 5.89 ₹ 17,719.00 5.94 ₹ 17,808.00
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 7.09 ₹ 12,458.14 7.14 ₹ 12,461.42
3Y ₹ 36000 6.93 ₹ 39,999.13 6.99 ₹ 40,031.39
5Y ₹ 60000 6.02 ₹ 69,877.86 6.07 ₹ 69,970.92
7Y ₹ 84000 5.61 ₹ 102,563.58 5.66 ₹ 102,755.69
10Y ₹ 120000 5.63 ₹ 160,198.56 5.68 ₹ 160,639.44
15Y ₹ 180000 ₹ ₹


Date Iifl Liquid Fund NAV Regular Growth Iifl Liquid Fund NAV Direct Growth
21-02-2025 1964.015 1975.1512
20-02-2025 1963.6324 1974.7638
19-02-2025 1963.2901 1974.4167
18-02-2025 1962.9247 1974.0466
17-02-2025 1962.5601 1973.6773
14-02-2025 1961.4981 1972.6012
13-02-2025 1961.1326 1972.231
12-02-2025 1960.7758 1971.8694
11-02-2025 1960.3435 1971.4319
10-02-2025 1959.9236 1971.0068
07-02-2025 1958.9072 1969.9764
06-02-2025 1958.566 1969.6307
05-02-2025 1958.0795 1969.1388
04-02-2025 1957.5867 1968.6405
03-02-2025 1957.1332 1968.1819
31-01-2025 1956.0134 1967.0477
30-01-2025 1955.6628 1966.6923
29-01-2025 1955.2909 1966.3155
28-01-2025 1954.8706 1965.8902
27-01-2025 1954.4343 1965.4488
24-01-2025 1953.329 1964.3293
23-01-2025 1953.0005 1963.9962
22-01-2025 1952.6311 1963.6219
21-01-2025 1952.328 1963.3143

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.