Sunday, April 27, 2025 | 10:12 AM ISTहिंदी में पढें
ITI Liquid Fund - Direct (G)
Fund Class : Liquid Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 1355.98
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.0100 | 8.2400 | 7.1400 | 7.1500 | 6.6500 |
| Sensex | 78553.2000 | 78017.1900 | 79402.2900 | 74339.4400 | 56579.8900 |
| Nifty | 23851.6500 | 23668.6500 | 24180.8000 | 22570.3500 | 16953.9500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 70.79 |
| Inception Date | 24 Apr 19 |
| Fund Manager | Laukik Bagwe |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ITI Asset Management Ltd
ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012.
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itiamc.com
