21 Apr, 2014
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Liquid Fund
Scheme plan IDCW-Monthly
Scheme type Open Ended
Launch date November 01, 2013
Fund manager Mr. Milan Mody
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Fund InfoAMC 360 ONE Asset Management Limited
Objective To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days.
Asset (Rs. Cr) 312 (October 31, 2017)
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Other DetailRegd.
office 360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,
Tel 48765600
Fax 24954310
Email regcompliance@iiflw.com
Website http://www.iiflmf.com
Board of
trustees |