Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ITI Mutual Fund

ITI Liquid Fund Direct-IDCW Yearly Reinvestment

NAV
returns change indicator
1272.4290
as on 20 May 2024, 11:43 PM
0.2361(0.02%)
Last Change
loaderloader

Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,668
star
1,17,185
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,184
Profit (absolute return)
17.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.73%
In the last 6 months
3.50%
In the last 1 year
7.01%
In the last 3 years
17.18%
In the last 5 years
26.51%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ITI Liquid Fund Direct-IDCW Yearly Reinvestment
ITI Liquid Fund Direct-IDCW Yearly Reinvestment
as of 30 Apr 2024, 05:30 AM
38.22 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.
0.09%
Expense Ratio
Plan
Dividend
52.62%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I 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

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
39.22%
14.99 Cr
Bank Of Baroda
20.86%
7.97 Cr
ICICI Bank Ltd.
18.16%
6.94 Cr
Axis Bank Ltd.
7.83%
2.99 Cr
Others
13.93%
5.32 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
CD
46.85%
17.91 Cr
GOI Sec
39.22%
14.99 Cr
Repo/CBLO
12.19%
4.66 Cr
Net Receivables
1.42%
54.28 Lakh
AIF
0.32%
12.23 Lakh

About ITI Liquid Fund Direct-IDCW Yearly Reinvestment

ITI Liquid Fund Direct-IDCW Yearly Reinvestment is a Debt mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vikrant Mehta. It has an AUM of ₹38.22 Crores and the latest NAV decalared is ₹1272.429 as on 19 May 2024 at 7:22 am.
ITI Liquid Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 7.01%, in last 3 years is 17.18% and 27.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:38.22 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
7,116.25 Cr
AUM
48
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 022-66214999