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ITI Mutual Fund

ITI Liquid Fund Direct - Growth

NAV
returns change indicator
1306.4674
as on 13 Oct 2024, 01:04 AM
0.2371(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,411
star
1,18,957
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,957
Profit (absolute return)
18.96%
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
3.45%
In the last 1 year
7.12%
In the last 3 years
18.96%
In the last 5 years
27.17%
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 30 Sep 2024, 05:30 AM
67.56 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
Growth
15.98%
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

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
15.98%
10.80 Cr
Others
84.02%
56.76 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
ICICI Bank Ltd.
9.35%
6.32 Cr
NTPC Ltd.
9.35%
6.32 Cr
Kotak Mahindra Bank Ltd.
9.33%
6.30 Cr
L&T Finance Ltd.
7.77%
5.25 Cr
Others
64.20%
43.37 Cr
View All
View All

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 Invalid date. It has an AUM of ₹67.56 Crores and the latest NAV decalared is ₹1306.467 as on 14 Oct 2024 at 8:10 am.
ITI Liquid Fund Direct - Growth scheme return performance in last 1 year is 7.12%, in last 3 years is 18.96% and 30.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:67.56 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
9,909.06 Cr
AUM
53
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