25 February, 2021 13:56 IST
IIFL Mutual Fund
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CIO :Anup Maheshwari
Address:IIFL Centre, 6th floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Phone:91 22 42499000    
Fax : 91 22 24954310

website
: http://www.iiflmf.com
Fund Family Total Schemes:6
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Equity-DiversifiedIIFL Focused Equity Fund - Direct Plan24-FEB-2126.290027.4116.28N.AN.A NA
2Equity-DiversifiedIIFL Focused Equity Fund - Regular Plan24-FEB-2124.250025.7814.8130-SEP-209632.23 NA
3IncomeIIFL Dynamic Bond Fund - Direct Plan24-FEB-2117.44006.417.56N.AN.A NA
4IncomeIIFL Dynamic Bond Fund - Regular Plan24-FEB-2116.72005.816.9630-SEP-205675.34 NA
5LiquidIIFL Liquid Fund - Direct Plan24-FEB-211585.59003.166.53N.AN.A NA
6LiquidIIFL Liquid Fund - Regular Plan24-FEB-211579.82003.116.4730-SEP-20843.10 NA
* - In Rs mn
** - Date of total assets
New Schemes
No New Schemes



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