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ITI Mutual Fund

ITI Liquid Fund Direct - Dividend Yearly Payout

NAV
returns change indicator
1032.3515
as on 21 Nov 2019, 09:20 PM
0.1340(0.01%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
101,237
star
101,267
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,266
Profit (absolute return)
1.27%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.27%
In the last 6 months
2.76%
In the last 1 year
NA
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 21 Nov 2019, 09:20 PM
19.60 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
93.88%
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 31 Oct 2019
Sort By
Cash Holding
93.88%
18.40 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
93.88%
18.40 Cr
Axis Bank Ltd.
6.12%
1.20 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CP
41.17%
8.07 Cr
CD
36.59%
7.17 Cr
T-Bills
17.84%
3.50 Cr
Reverse Repo
12.29%
2.41 Cr
ST Dep.
9.18%
1.80 Cr
Net Receivables
0.77%
15.09 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 ₹19.60 Crores and the latest NAV decalared is ₹1032.352 as on 21 Nov 2019 at 9:20 pm.
ITI Liquid Fund Direct - Dividend Yearly Payout scheme return performance is 3.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:19.60 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
199.00 Cr
AUM
16
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999