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IIFL Asset Management Limited

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Total Funds: 37   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IIFL Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.9768 (29/03/2023)
IIFL Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
29.5923 (29/03/2023)
IIFL Focused Equity Fund Regular Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
26.1820 (29/03/2023)
IIFL Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
32.7990 (29/03/2023)
IIFL Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
32.4646 (29/03/2023)
IIFL Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.6469 (30/03/2023)
IIFL Dynamic Bond Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.5813 (29/03/2023)
IIFL Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.9768 (29/03/2023)
IIFL Dynamic Bond Fund Regular Half Yearly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.9183 (29/03/2023)
IIFL Dynamic Bond Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
11.8187 (29/03/2023)
IIFL Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.9183 (29/03/2023)
IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
32.4646 (29/03/2023)
IIFL Focused Equity Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
26.1820 (29/03/2023)
IIFL Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.6469 (30/03/2023)
IIFL Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.6483 (30/03/2023)
IIFL Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.0701 (30/03/2023)
IIFL Liquid Fund Regular Weekly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.6483 (30/03/2023)
IIFL Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1732.3630 (30/03/2023)
IIFL Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.0427 (30/03/2023)
IIFL Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1724.2516 (30/03/2023)
IIFL Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
18.5683 (29/03/2023)
IIFL Dynamic Bond Fund Regular Bonus
Dynamic Bond
Dividend/Bonus
Open Ended
18.5682 (29/03/2023)
IIFL Dynamic Bond Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
11.8187 (29/03/2023)
IIFL Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.9183 (29/03/2023)
IIFL Dynamic Bond Fund Regular Half Yearly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.9183 (29/03/2023)
IIFL Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
19.4791 (29/03/2023)
IIFL Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.5813 (29/03/2023)
IIFL Quant Fund Direct Growth
Equity - Other
Growth
Open Ended
9.9663 (29/03/2023)
IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.9663 (29/03/2023)
IIFL Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.9663 (29/03/2023)
IIFL Quant Fund Regular Growth
Equity - Other
Growth
Open Ended
9.8150 (29/03/2023)
IIFL Quant Fund Regular Payout of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.8150 (29/03/2023)
IIFL Quant Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.8150 (29/03/2023)
IIFL ELSS Nifty 50 Tax Saver Index Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
9.4163 (29/03/2023)
IIFL ELSS Nifty 50 Tax Saver Index Fund Direct Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.4163 (29/03/2023)
IIFL ELSS Nifty 50 Tax Saver Index Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
9.4104 (29/03/2023)
IIFL ELSS Nifty 50 Tax Saver Index Fund Regular Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.4104 (29/03/2023)
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