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ITI Mutual Fund

ITI Liquid Fund Direct - Growth

NAV
returns change indicator
1095.9762
as on 21 Sep 2021, 10:50 PM
0.0946(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
22nd of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,02,941
star
1,03,054
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,054
Profit (absolute return)
3.05%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.78%
In the last 6 months
1.57%
In the last 1 year
3.05%
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 Aug 2021, 05:30 AM
109.83 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
12.55%
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 Aug 2021
Sort By
Cash Holding
12.55%
13.78 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
53.48%
58.74 Cr
Others
38.48%
42.26 Cr
LIC Housing Finance Ltd.
8.04%
8.83 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Repo/CBLO
86.70%
95.22 Cr
CP
15.71%
17.25 Cr
T-Bills
13.92%
15.29 Cr
CD
13.04%
14.32 Cr
Bonds/Deb
9.12%
10.02 Cr
NCD
8.04%
8.83 Cr
Net Receivables
0.26%
28.56 Lakh
Net Payables
-3.25%
-3.57 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 ₹109.83 Crores and the latest NAV decalared is ₹1095.976 as on 22 Sep 2021 at 5:24 am.
ITI Liquid Fund Direct - Growth scheme return performance in last 1 year is 3.05%, is 9.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:109.83 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
2,021.83 Cr
AUM
49
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999