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IIFL Asset Management Limited

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Total Funds: 33   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IIFL Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.1552 (05/10/2022)
IIFL Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
29.5438 (04/10/2022)
IIFL Focused Equity Fund Regular Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
26.1391 (04/10/2022)
IIFL Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
32.5841 (04/10/2022)
IIFL Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
32.2518 (04/10/2022)
IIFL Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.5282 (04/10/2022)
IIFL Dynamic Bond Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.5630 (04/10/2022)
IIFL Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.5282 (04/10/2022)
IIFL Dynamic Bond Fund Regular Half Yearly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.4919 (04/10/2022)
IIFL Dynamic Bond Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
11.8336 (04/10/2022)
IIFL Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.4919 (04/10/2022)
IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
32.2518 (04/10/2022)
IIFL Focused Equity Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
26.1391 (04/10/2022)
IIFL Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.1552 (05/10/2022)
IIFL Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.1505 (05/10/2022)
IIFL Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
18.1265 (04/10/2022)
IIFL Dynamic Bond Fund Regular Bonus
Dynamic Bond
Dividend/Bonus
Open Ended
18.1264 (04/10/2022)
IIFL Dynamic Bond Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
11.8336 (04/10/2022)
IIFL Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.4919 (04/10/2022)
IIFL Dynamic Bond Fund Regular Half Yearly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.4919 (04/10/2022)
IIFL Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
18.9927 (04/10/2022)
IIFL Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.5630 (04/10/2022)
IIFL Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.0701 (05/10/2022)
IIFL Liquid Fund Regular Weekly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.1505 (05/10/2022)
IIFL Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1679.7901 (05/10/2022)
IIFL Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.0427 (05/10/2022)
IIFL Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1672.3279 (05/10/2022)
IIFL Quant Fund Direct Growth
Equity - Other
Growth
Open Ended
10.3174 (04/10/2022)
IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
10.3174 (04/10/2022)
IIFL Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
10.3174 (04/10/2022)
IIFL Quant Fund Regular Growth
Equity - Other
Growth
Open Ended
10.2172 (04/10/2022)
IIFL Quant Fund Regular Payout of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
10.2171 (04/10/2022)
IIFL Quant Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
10.2171 (04/10/2022)
Page of 1   

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