Mutual Fund Details

ITI Liquid Fund Direct-IDCW Daily Reinvestment

Debt Liquid

NAV

₹1001.0000

as on 22 Nov 2024, 10:53 PM

₹0.00(0.00%)

Last Change

Schemes Managed By

Rajesh Bhatia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,880

₹1,19,436

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,436

Profit (absolute return)

19.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.74%

In the last 6 months

3.49%

In the last 1 year

7.11%

In the last 3 years

19.44%

In the last 5 years

27.47%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

ITI Liquid Fund Direct-IDCW Daily Reinvestment

as of 31 Oct 2024, 05:30 AM

₹75.18 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

7.85%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

7.85%

₹5.90 Cr

Others

92.15%

₹69.28 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

7.85%

₹5.90 Cr

Others

92.15%

₹69.28 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.35%

₹7.03 Cr

NTPC Ltd.

9.35%

₹7.03 Cr

Kotak Mahindra Bank Ltd.

9.33%

₹7.01 Cr

L&T Finance Ltd.

7.77%

₹5.84 Cr

Others

64.20%

₹48.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.35%

₹7.03 Cr

NTPC Ltd.

9.35%

₹7.03 Cr

Kotak Mahindra Bank Ltd.

9.33%

₹7.01 Cr

L&T Finance Ltd.

7.77%

₹5.84 Cr

Others

64.20%

₹48.27 Cr

View All

Funds in this Category

This fund's returns:

6.09%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Bank of India Liquid Fund Direct-Growth

Union Liquid Fund Direct-Growth

About ITI Liquid Fund Direct-IDCW Daily Reinvestment

ITI Liquid Fund Direct-IDCW Daily 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 Rajesh Bhatia. It has an AUM of ₹75.18 Crores and the latest NAV decalared is ₹1001.000 as on 23 Nov 2024 at 5:36 am.

ITI Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.11%, in last 3 years is 19.44% and 31.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.