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
1 Yr Inceptn
1Equity-DiversifiedIIFL Focused Equity Fund - Direct Plan10-JAN-2234.510035.7618.56N.AN.A NA
2Equity-DiversifiedIIFL Focused Equity Fund - Regular Plan10-JAN-2231.540034.3217.0930-NOV-2124689.40 NA
3Equity-DiversifiedIIFL Quant Fund - Direct Plan10-JAN-2210.3500N.A6.42N.AN.A NA
4Equity-DiversifiedIIFL Quant Fund - Regular Plan10-JAN-2210.3300N.A6.2830-NOV-211023.22 NA
5IncomeIIFL Dynamic Bond Fund - Direct Plan10-JAN-2218.56005.667.54N.AN.A NA
6IncomeIIFL Dynamic Bond Fund - Regular Plan10-JAN-2217.75005.346.9830-NOV-217247.69 NA
7LiquidIIFL Liquid Fund - Direct Plan10-JAN-221628.74003.076.15N.AN.A NA
8LiquidIIFL Liquid Fund - Regular Plan10-JAN-221622.09003.026.130-NOV-215734.04 NA
* - In Rs mn
** - Date of total assets
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