IIFL LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND
A specialised fund. Check the scheme details for what it invests in. From IIFL Mutual Fund. It's been running since 13 Nov 2013.
Vs 500 other funds in Income
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 2 of last 2 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of IIFL LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- IIFL Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 125348
- First price on record
- 13 Nov 2013 · 205 daily prices
About IIFL LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND
IIFL LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND is a Income offered by IIFL Mutual Fund under the Direct plan with the Dividend option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of IIFL LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND is ₹1056.0332 (as of 16 Jul 2014). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of IIFL LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND?+
The latest NAV of IIFL LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND is ₹1056.0332 as of 16 Jul 2014, up 0.02% from the previous day. NAV is updated once a business day after the market close.
What category does IIFL LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND belong to?+
IIFL LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
How risky is IIFL LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND?+
Based on its 3-year annualised volatility of 0.2%, IIFL LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is IIFL LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND a direct plan?+
IIFL LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is IIFL LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND?+
IIFL LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND has NAV history available from 13 Nov 2013 — approximately 13 years of track record and 205 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.