Debt
Liquid
Low to Moderate
Investment Returns (CAGR)
1 yr.
6.87
3 yr.
4.65
5 yr.
4.82
Since Inception.
6.0%
Fund Size (Rs.)
739 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF579M01688
Expense Ratio
0.2%
Minimum SIP (Rs.)
1000
Launch Date
13-Nov-2013
Fund House
IIFL Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. ;
Debt
Liquid
Low to Moderate
Fund Size (Rs.)
739 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF579M01688
Expense Ratio
0.2%
Minimum SIP (Rs.)
1000
Launch Date
13-Nov-2013
Fund House
IIFL Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 6.87
3 yr. 4.65
5 yr. 4.82
Since Inception. 6.0%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. ;