Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment
NAV
1003.7808
(15/08/2022)
L 52Wk H
1001.00
1004.91
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Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment
Fund
NAV
1003.7808
(15/08/2022)
Time to Invest
Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment
Rating
L 52Wk H
1001.00
1004.91

Investment Details

Minimum Investment (R) 5000.000
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

ISIN

INF00XX01234

Fund Managers

Vikrant Mehta

Designation: Fund Manager - Fixed Income

Education: CFA and M.S

Experience: He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income AVP - Dealing Fixed Income Senior Manager - Dealing Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006 JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003 and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.

Contact Information

AMC: ITI Asset Management Limited

Address: ITI House 36 R K Shirodkar Marg Parel Mumbai - 400 012-022-69153500

Website: www.itiamc.com

Registrar & Transfer Agent

KFin Technologies Limited

Address: Selenium Building Tower-B Plot No 31 & 32 Financial District Nanakramguda Serilingampally Hyderabad - 500 032-(040) 23312454 23320751 23320752

Email: customercare@karvy.com

Website: https://mfs.kfintech.com/