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ITI Mutual Fund

ITI Liquid Fund Direct - Growth

NAV
returns change indicator
1151.8285
as on 27 Nov 2022, 07:25 AM
0.1908(0.02%)
Last Change
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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
1,11,066
star
1,11,478
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,478
Profit (absolute return)
11.48%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.43%
In the last 6 months
2.67%
In the last 1 year
4.47%
In the last 3 years
11.48%
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 Oct 2022, 05:30 AM
38.80 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
52.30%
Cash Holding
Benchmark
CRISIL Liquid Fund AI Index
Scheme Document
Benchmark
CRISIL Liquid Fund AI 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 Oct 2022
Sort By
Cash Holding
52.30%
20.29 Cr
Others
47.70%
18.51 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
REC Ltd.
12.89%
5.00 Cr
National Highways Authority of India Ltd.
12.89%
5.00 Cr
Power Finance Corpn. Ltd.
11.61%
4.50 Cr
Reliance Industries Ltd.
10.31%
4.00 Cr
Others
52.30%
20.29 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Repo/CBLO
48.51%
18.82 Cr
NCD
36.09%
14.00 Cr
Debenture
11.61%
4.50 Cr
Net Receivables
3.79%
1.47 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 Invalid date and is currently managed by its fund manager Vikrant Mehta. It has an AUM of ₹38.80 Crores and the latest NAV decalared is ₹1151.829 as on 27 Nov 2022 at 11:16 am.
ITI Liquid Fund Direct - Growth scheme return performance in last 1 year is 4.47%, in last 3 years is 11.48% and 15.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:38.80 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
3,062.07 Cr
AUM
63
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