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ITI Mutual Fund

ITI Liquid Fund Direct - Dividend Yearly Payout

NAV
returns change indicator
1057.4123
as on 12 Jul 2020, 09:00 PM
0.0867(0.01%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
104,231
star
104,346
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,346
Profit (absolute return)
4.35%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.71%
In the last 6 months
1.78%
In the last 1 year
4.35%
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 low risk

Scheme Information

ITI Liquid Fund Direct - Dividend Yearly Payout
ITI Liquid Fund Direct - Dividend Yearly Payout
as of 30 Jun 2020, 05:30 AM
34.38 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
85.47%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund 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 30 Jun 2020
Sort By
Cash Holding
85.47%
29.38 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
100.00%
34.38 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Repo/CBLO
98.95%
34.02 Cr
Net Receivables
1.05%
36.10 Lakh

About ITI Liquid Fund Direct - Dividend Yearly Payout

ITI Liquid Fund Direct - Dividend Yearly Payout 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 Milan Mody. It has an AUM of ₹34.38 Crores and the latest NAV decalared is ₹1057.412 as on 13 Jul 2020 at 10:03 am.
ITI Liquid Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is 4.35%, is 5.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:34.38 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
627.20 Cr
AUM
20
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999