ITI Liquid Fund Direct - Growth
NAV
₹1379.6521
as on 03 Aug 2025, 01:00 AM
₹0.2102(0.02%)
Last Change
Schemes Managed By
Scheme Information
ITI Liquid Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹62.25 Cr
0.09%
12.64%
Open-End
Growth
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.
CRISIL Liquid Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
12.64%
₹7.87 Cr
Others
87.36%
₹54.38 Cr
Cash Holding
12.64%
₹7.87 Cr
Others
87.36%
₹54.38 Cr
Reserve Bank of India
15.44%
₹9.61 Cr
Axis Bank Ltd.
8.45%
₹5.26 Cr
National Bank For Agriculture & Rural Development
7.10%
₹4.42 Cr
Tata Capital Ltd.
7.10%
₹4.42 Cr
Others
61.91%
₹38.54 Cr
Reserve Bank of India
15.44%
₹9.61 Cr
Axis Bank Ltd.
8.45%
₹5.26 Cr
National Bank For Agriculture & Rural Development
7.10%
₹4.42 Cr
Tata Capital Ltd.
7.10%
₹4.42 Cr
Others
61.91%
₹38.54 Cr
Funds in this Category
This fund's returns: 6.82%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.12
Category Returns
6.64%
7.13%
3Y Returns
7.12 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹500
7.11
Category Returns
6.64%
7.13%
3Y Returns
7.11 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.11
Category Returns
6.64%
7.13%
3Y Returns
7.11 %
About ITI Liquid Fund Direct - Growth
ITI Liquid Fund Direct - Growth scheme return performance in last 1 year is 7.02%, in last 3 years is 21.92% and 37.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹62.25 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,343
₹1,21,924
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,924
21.92%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
