IIFL Liquid Fund - IIFL Mutual Funds | www.iiflmf.com

IIFL Mutual Funds. Our mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped us generate significant alpha for our investors.


360 ONE Liquid Fund

(Formerly known as IIFL Liquid Fund)

This product is suitable for investors who are seeking*


Income over short term horizon;
Investments in money market and short term debt instruments, with maturity not exceeding 91 days;

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

IIFL Liquid Fund. Investors understand that the principal will be at Low to Moderate Risk

Investors understand that the principal will be at Low to Moderate Risk

Product Downloads
Application Form
Scheme Information Document
Key Information Memorandum

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Type of Scheme:
An Open Ended Liquid Scheme

Investment Objective:
To provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. However, there can be no assurance that the investment objective of the Scheme will be achieved.

CRISIL Liquid Fund Index

Asset Allocation:
The investment policies of the Scheme shall be as per SEBI (Mutual Funds) Regulations, 1996, and within the following guidelines. Under normal market circumstances, the investment range would be as follows:

InstrumentsIndicative Allocation (% of Net assets)Risk Profile
Money market and debt instruments with residual maturity up to 91 days (including floating rate debt instruments and securitized debt)0%100%Low to Medium

Plans / Options for Investment:

Regular Plan and Direct Plan

The Scheme has the following Options under each of above plans
• Growth Option: 
• Dividend Option 
• The Dividend Option has the following Facilities: 
 ° Dividend Reinvestment Facility (available for Daily & Weekly frequency) 
 ° Dividend Pay-out Facility (available for Weekly frequency)

Minimum Application Amount:
New Purchase – Rs. 5,000 and in multiples of Rs. 100 thereafter.
Additional purchase - Rs. 1000 and in multiples of Rs. 100 thereafter

Load Structure:
Entry Load is Nil

Exit Load as follows

Investor exit upon subscriptionExit load as a % of redemption proceeds
Day 10.0070%
Day 20.0065%
Day 30.0060%
Day 40.0055%
Day 50.0050%
Day 60.0045%
Day 70.0000%


Fund Manager:
Mr. Milan Mody

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.