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ITI Mutual Fund

ITI Liquid Fund Direct - Growth

NAV
returns change indicator
1107.4915
as on 18 Jan 2022, 11:15 PM
0.1014(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
19th of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,03,036
star
1,03,149
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,149
Profit (absolute return)
3.15%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.82%
In the last 6 months
1.61%
In the last 1 year
3.15%
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
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 - Growth
ITI Liquid Fund Direct - Growth
as of 31 Dec 2021, 05:30 AM
35.03 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
Growth
90.05%
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 Dec 2021
Sort By
Cash Holding
90.05%
31.55 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Others
90.05%
31.55 Cr
LIC Housing Finance Ltd.
9.95%
3.49 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2021
Repo/CBLO
98.95%
34.66 Cr
CP
15.71%
5.50 Cr
T-Bills
14.53%
5.09 Cr
CD
13.04%
4.57 Cr
Bonds/Deb
9.12%
3.19 Cr
NCD
8.04%
2.82 Cr
Bonds
5.70%
2.00 Cr
Net Receivables
1.05%
36.78 Lakh
Net Payables
-3.25%
-1.14 Cr

About ITI Liquid Fund Direct - Growth

ITI Liquid Fund Direct - Growth 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 ₹35.03 Crores and the latest NAV decalared is ₹1107.492 as on 19 Jan 2022 at 1:17 am.
ITI Liquid Fund Direct - Growth scheme return performance in last 1 year is 3.15%, is 10.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:35.03 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
2,694.09 Cr
AUM
55
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999