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ITI Mutual Fund

ITI Liquid Fund Direct - Dividend Yearly Payout

NAV
returns change indicator
1014.8718
as on 21 Jul 2019 12:03 AM
0.1535(0.02%)
Last Change
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Investment Performance
would have given a returns of
100,291
star
100,562
star
100,449
star
100,457
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
457
Profit (absolute return)
0.46%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
In the last 6 months
NA
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 Jul 2019 12:03 AM
27.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.12%
Expense Ratio
Plan
Dividend
75.00%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
75.00%
20.94 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
75.00%
20.94 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
75.00%
20.94 Cr
Reserve Bank of India
17.84%
4.98 Cr
Axis Bank Ltd.
7.16%
2.00 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
75.00%
20.94 Cr
Reserve Bank of India
17.84%
4.98 Cr
Axis Bank Ltd.
7.16%
2.00 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
41.17%
11.50 Cr
CD
36.59%
10.22 Cr
T-Bills
17.84%
4.98 Cr
Reverse Repo
12.29%
3.43 Cr
ST Dep.
9.18%
2.56 Cr
Net Receivables
0.77%
21.50 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
41.17%
11.50 Cr
CD
36.59%
10.22 Cr
T-Bills
17.84%
4.98 Cr
Reverse Repo
12.29%
3.43 Cr
ST Dep.
9.18%
2.56 Cr
Net Receivables
0.77%
21.50 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 ₹27.92 Crores and the latest NAV decalared is ₹1014.872 as on 21 Jul 2019 at 12:03 am.
ITI Liquid Fund Direct - Dividend Yearly Payout scheme return performance is 1.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
52.25 Cr
AUM
9
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-6621 4999