Savings Boxes

ITI Liquid Fund Direct - Growth

NAV

₹1300.4276

as on 19 Sep 2024, 11:41 PM

₹0.2989(0.02%)

Last Change

Scheme Information

ITI Liquid Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹61.94 Cr

0.09%

3.15%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

3.15%

₹1.95 Cr

Others

96.85%

₹59.99 Cr

Cash Holding

3.15%

₹1.95 Cr

Others

96.85%

₹59.99 Cr

ICICI Bank Ltd.

9.35%

₹5.79 Cr

NTPC Ltd.

9.35%

₹5.79 Cr

Kotak Mahindra Bank Ltd.

9.33%

₹5.78 Cr

L&T Finance Ltd.

7.77%

₹4.81 Cr

Others

64.20%

₹39.77 Cr

ICICI Bank Ltd.

9.35%

₹5.79 Cr

NTPC Ltd.

9.35%

₹5.79 Cr

Kotak Mahindra Bank Ltd.

9.33%

₹5.78 Cr

L&T Finance Ltd.

7.77%

₹4.81 Cr

Others

64.20%

₹39.77 Cr

Funds in this Category

View All

This fund's returns: 5.87%

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

6.17

Category Returns

5.75%

6.17%

3Y Returns

6.17 %

Bank of India Liquid Fund Direct-Growth

Min. Investment

₹5000

6.16

Category Returns

5.75%

6.17%

3Y Returns

6.16 %

Baroda BNP Paribas Liquid Direct Fund-Growth

Min. Investment

₹500

6.15

Category Returns

5.75%

6.17%

3Y Returns

6.15 %

About ITI Liquid Fund Direct - Growth

ITI Liquid Fund Direct - Growth scheme return performance in last 1 year is 7.10%, in last 3 years is 18.68% and 30.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹61.94 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

ITI Mutual Fund

₹9,053.64 Cr

AUM

Schemes

Address

ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012

Phone Number

Phone : 022-66214999

Email / Website

[email protected]http://www.itiamc.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,131

₹1,18,675

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹18,675

18.68%

Investment Returns

In the last 3 months

1.71%

In the last 6 months

3.52%

In the last 1 year

7.10%

In the last 3 years

18.68%

In the last 5 years

27.05%

In the last 10 years

27.05%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk