Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Adviser

IIFL Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 37   
Page  of  1   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IIFL ELSS Nifty 50 Tax Saver Index Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
9.7085 (27/01/2023)
IIFL ELSS Nifty 50 Tax Saver Index Fund Direct Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.7085 (27/01/2023)
IIFL ELSS Nifty 50 Tax Saver Index Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
9.7065 (27/01/2023)
IIFL ELSS Nifty 50 Tax Saver Index Fund Regular Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.7065 (27/01/2023)
IIFL Quant Fund Direct Growth
Equity - Other
Growth
Open Ended
10.2017 (27/01/2023)
IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
10.2017 (27/01/2023)
IIFL Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
10.2017 (27/01/2023)
IIFL Quant Fund Regular Growth
Equity - Other
Growth
Open Ended
10.0660 (27/01/2023)
IIFL Quant Fund Regular Payout of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
10.0660 (27/01/2023)
IIFL Quant Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
10.0660 (27/01/2023)
IIFL Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.9010 (29/01/2023)
IIFL Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
29.8577 (27/01/2023)
IIFL Focused Equity Fund Regular Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
26.4168 (27/01/2023)
IIFL Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
33.0368 (27/01/2023)
IIFL Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
32.6999 (27/01/2023)
IIFL Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.8481 (27/01/2023)
IIFL Dynamic Bond Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.6409 (27/01/2023)
IIFL Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.8481 (27/01/2023)
IIFL Dynamic Bond Fund Regular Half Yearly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.7973 (27/01/2023)
IIFL Dynamic Bond Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
11.8887 (27/01/2023)
IIFL Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.7973 (27/01/2023)
IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
32.6999 (27/01/2023)
IIFL Focused Equity Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
26.4168 (27/01/2023)
IIFL Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.9010 (29/01/2023)
IIFL Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.8876 (29/01/2023)
IIFL Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
18.4429 (27/01/2023)
IIFL Dynamic Bond Fund Regular Bonus
Dynamic Bond
Dividend/Bonus
Open Ended
18.4429 (27/01/2023)
IIFL Dynamic Bond Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
11.8887 (27/01/2023)
IIFL Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.7973 (27/01/2023)
IIFL Dynamic Bond Fund Regular Half Yearly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.7973 (27/01/2023)
IIFL Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
19.3395 (27/01/2023)
IIFL Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.6409 (27/01/2023)
IIFL Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.0701 (29/01/2023)
IIFL Liquid Fund Regular Weekly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.8876 (29/01/2023)
IIFL Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1713.4749 (29/01/2023)
IIFL Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.0427 (29/01/2023)
IIFL Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1705.5919 (29/01/2023)
Page of 1   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNAVINipponNJPGIMPPFASQUANTQUANTUMSAHARASAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOak
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsLicensing OpportunitiesAffiliateCareersCSR PolicyCSR Project PlanPrivacy PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Ask Morningstar
Feedback