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ITI Mutual Fund

ITI Liquid Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
1001.4057
as on 03 Mar 2021, 11:30 PM
0.0810(0.01%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
4th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
102,894
star
103,007
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,007
Profit (absolute return)
3.01%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.72%
In the last 6 months
1.46%
In the last 1 year
3.01%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

ITI Liquid Fund Direct - Dividend Monthly Reinvestment
ITI Liquid Fund Direct - Dividend Monthly Reinvestment
as of 31 Jan 2021, 05:30 AM
76.63 Cr
Scheme Asset Size
Fund Type
Open-End
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.
0.12%
Expense Ratio
Plan
Dividend
86.96%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return Index
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Cash Holding
86.96%
66.63 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Others
86.96%
66.63 Cr
National Bank For Agriculture & Rural Development
6.52%
5.00 Cr
Indusind Bank Ltd.
6.52%
5.00 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Repo/CBLO
86.70%
66.43 Cr
CD
13.04%
9.99 Cr
Net Receivables
0.26%
19.92 Lakh

About ITI Liquid Fund Direct - Dividend Monthly Reinvestment

ITI Liquid Fund Direct - Dividend Monthly Reinvestment is a Debt mutual fund scheme from ITI Mutual Fund. This scheme was launched on 24 Apr 2019 and is currently managed by its fund managers George Heber Joseph and Vikrant Mehta. It has an AUM of ₹76.63 Crores and the latest NAV decalared is ₹1001.406 as on 04 Mar 2021 at 3:13 am.
ITI Liquid Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 3.01%, is 7.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:76.63 Cr
Category:Debt: Liquid
Launch Date:24 Apr 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
1,073.31 Cr
AUM
25
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999