Savings Boxes

ITI Liquid Fund Direct - Growth

NAV

₹1316.1531

as on 22 Nov 2024, 10:53 PM

₹0.2296(0.02%)

Last Change

Schemes Managed By

Rajesh Bhatia

Scheme Information

ITI Liquid Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹75.18 Cr

0.09%

7.85%

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

7.85%

₹5.90 Cr

Others

92.15%

₹69.28 Cr

Cash Holding

7.85%

₹5.90 Cr

Others

92.15%

₹69.28 Cr

ICICI Bank Ltd.

9.35%

₹7.03 Cr

NTPC Ltd.

9.35%

₹7.03 Cr

Kotak Mahindra Bank Ltd.

9.33%

₹7.01 Cr

L&T Finance Ltd.

7.77%

₹5.84 Cr

Others

64.20%

₹48.27 Cr

ICICI Bank Ltd.

9.35%

₹7.03 Cr

NTPC Ltd.

9.35%

₹7.03 Cr

Kotak Mahindra Bank Ltd.

9.33%

₹7.01 Cr

L&T Finance Ltd.

7.77%

₹5.84 Cr

Others

64.20%

₹48.27 Cr

Funds in this Category

View All

This fund's returns: 6.10%

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

6.40

Category Returns

5.97%

6.40%

3Y Returns

6.40 %

Bank of India Liquid Fund Direct-Growth

Min. Investment

₹5000

6.39

Category Returns

5.97%

6.40%

3Y Returns

6.39 %

Union Liquid Fund Direct-Growth

Min. Investment

₹500

6.38

Category Returns

5.97%

6.40%

3Y Returns

6.38 %

About ITI Liquid Fund Direct - Growth

ITI Liquid Fund Direct - Growth scheme return performance in last 1 year is 7.11%, in last 3 years is 19.45% and 31.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹75.18 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

ITI Mutual Fund

₹9,654.17 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

₹1,18,890

₹1,19,446

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,447

19.45%

Investment Returns

In the last 3 months

1.74%

In the last 6 months

3.49%

In the last 1 year

7.11%

In the last 3 years

19.45%

In the last 5 years

27.48%

In the last 10 years

27.48%

Scheme Riskometer

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