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24 March, 2023 12:50 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:8
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Equity-Diversified	IIFL Focused Equity Fund - Direct Plan	10-JAN-22	34.5100	35.76	18.56	N.A	N.A	NA
2	Equity-Diversified	IIFL Focused Equity Fund - Regular Plan	10-JAN-22	31.5400	34.32	17.09	30-NOV-21	24689.40	NA
3	Equity-Diversified	IIFL Quant Fund - Direct Plan	10-JAN-22	10.3500	N.A	6.42	N.A	N.A	NA
4	Equity-Diversified	IIFL Quant Fund - Regular Plan	10-JAN-22	10.3300	N.A	6.28	30-NOV-21	1023.22	NA
5	Income	IIFL Dynamic Bond Fund - Direct Plan	10-JAN-22	18.5600	5.66	7.54	N.A	N.A	NA
6	Income	IIFL Dynamic Bond Fund - Regular Plan	10-JAN-22	17.7500	5.34	6.98	30-NOV-21	7247.69	NA
7	Liquid	IIFL Liquid Fund - Direct Plan	10-JAN-22	1628.7400	3.07	6.15	N.A	N.A	NA
8	Liquid	IIFL Liquid Fund - Regular Plan	10-JAN-22	1622.0900	3.02	6.1	30-NOV-21	5734.04	NA

* - In Rs mn
** - Date of total assets

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