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IIFL Mutual Fund

Total No. of Scheme : 23

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
IIFL Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.3868	2.3180	0	0.27	-	Milan Mody
IIFL Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	3.3868	2.3180	0	0.27	-	Milan Mody
IIFL Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	3.1286	2.3180	0	0.52	-	Milan Mody
IIFL Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	3.1286	2.3180	0	0.52	-	Milan Mody
IIFL Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	3.1286	2.3180	0	0.52	-	Milan Mody
IIFL Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	3.1286	2.3180	0	0.52	-	Milan Mody
IIFL ELSS Nifty 50 Tax Saver Index Fund (G) Direct	Equity: ELSS	Growth	0	-	0	0.27	-	Parijat Garg
IIFL ELSS Nifty 50 Tax Saver Index Fund IDCW Direct	Equity: ELSS	Dividend	0	-	0	0.27	-	Parijat Garg
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg (G)	Equity: ELSS	Growth	0	-	0	0.52	-	Parijat Garg
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg IDCW	Equity: ELSS	Dividend	0	-	0	0.52	-	Parijat Garg
IIFL Focused Equity Fund (G)	Equity: Focused	Growth	2.4037	15.9980	1% for redemption within 365 days	1.92	-	Mayur Patel
IIFL Focused Equity Fund (G) Direct	Equity: Focused	Growth	3.4721	15.9980	1% for redemption within 365 days	0.90	-	Mayur Patel
IIFL Focused Equity Fund IDCW	Equity: Focused	Dividend	2.4037	15.9980	1% for redemption within 365 days	1.92	-	Mayur Patel
IIFL Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	3.4721	15.9980	1% for redemption within 365 days	0.90	-	Mayur Patel
IIFL Liquid Fund (G) Direct	Debt: Liquid	Growth	5.5997	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Milan Mody
IIFL Liquid Fund Reg (G)	Debt: Liquid	Growth	5.5469	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Milan Mody
IIFL Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	5.5469	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Milan Mody
IIFL Quant Fund (G) Direct	Equity: Thematic	Growth	-0.6011	-	1% for redemption within 365 days	0.43	-	Parijat Garg
IIFL Quant Fund IDCW Direct	Equity: Thematic	Dividend	-0.6011	-	1% for redemption within 365 days	0.43	-	Parijat Garg
IIFL Quant Fund Reg (G)	Equity: Thematic	Growth	-1.7368	-	1% for redemption within 365 days	1.58	-	Parijat Garg
IIFL Quant Fund Reg IDCW	Equity: Thematic	Dividend	-1.7368	-	1% for redemption within 365 days	1.58	-	Parijat Garg

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