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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
1005.1030 (17/03/2022)
IIFL Dynamic Bond Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.7633 (17/03/2022)
IIFL Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.3216 (17/03/2022)
IIFL Dynamic Bond Fund Regular Half Yearly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.3086 (17/03/2022)
IIFL Dynamic Bond Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.0589 (17/03/2022)
IIFL Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.3086 (17/03/2022)
IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
31.4162 (17/03/2022)
IIFL Focused Equity Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
25.6101 (17/03/2022)
IIFL Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.1030 (17/03/2022)
IIFL Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.4698 (20/03/2022)
IIFL Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.0701 (20/03/2022)
IIFL Liquid Fund Regular Weekly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.4698 (20/03/2022)
IIFL Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1639.2467 (20/03/2022)
IIFL Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.0427 (20/03/2022)
IIFL Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1632.4088 (20/03/2022)
IIFL Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
28.9459 (17/03/2022)
IIFL Focused Equity Fund Regular Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
25.6101 (17/03/2022)
IIFL Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
31.7401 (17/03/2022)
IIFL Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
31.4162 (17/03/2022)
IIFL Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.3216 (17/03/2022)
IIFL Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
17.9365 (17/03/2022)
IIFL Dynamic Bond Fund Regular Bonus
Dynamic Bond
Dividend/Bonus
Open Ended
17.9365 (17/03/2022)
IIFL Dynamic Bond Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.0589 (17/03/2022)
IIFL Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.3086 (17/03/2022)
IIFL Dynamic Bond Fund Regular Half Yearly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.3086 (17/03/2022)
IIFL Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
18.7678 (17/03/2022)
IIFL Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.7633 (17/03/2022)
IIFL Quant Fund Direct Growth
Equity - Other
Growth
Open Ended
9.9626 (17/03/2022)
IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.9626 (17/03/2022)
IIFL Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.9626 (17/03/2022)
IIFL Quant Fund Regular Growth
Equity - Other
Growth
Open Ended
9.9285 (17/03/2022)
IIFL Quant Fund Regular Payout of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.9285 (17/03/2022)
IIFL Quant Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.9285 (17/03/2022)
Page of 1   

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