Iti Liquid Fund Regular Plan Annually Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Iti Liquid Fund Regular Plan Annually Idcw Payout
Rating
Fund
Time to Invest
Iti Liquid Fund Regular Plan Annually Idcw Payout
NAV
1119.2097
(21/05/2022)
L 52Wk H
1084.25
1119.21
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Iti Liquid Fund Regular Plan Annually Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Iti Liquid Fund Regular Plan Annually Idcw Payout
Fund
NAV
1119.2097
(21/05/2022)
Time to Invest
Iti Liquid Fund Regular Plan Annually Idcw Payout
Rating
L 52Wk H
1084.25
1119.21
Investment Objective

ITI Liquid Fund is an open ended liquid scheme that seeks to provide reasonable returns commensurate with low risk while providing a high level of liquidity through a portfolio of moneymarket and debt securities. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.30%
3M
0.86%
6M
1.68%
Annualised
1Y
3.23%
3Y
3.65%
5Y
-
Historical NAV
NAV for scheme ITI Liquid Fund - Regular Plan - Annually IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Iti Liquid Fund Regular Plan Annually Idcw Payout

AUM

26.39 Cr
Iti Liquid Fund Regular Plan Annually Idcw Payout AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.23%

Turnover Ratio

NA