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IIFL Mutual Fund
Back
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
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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