Wednesday, September 23, 2026 | 05:33 AM ISTहिंदी में पढें
ITI Liquid Fund - Direct (G)
Fund Class : Liquid Fund
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 1475.72
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.9300 | 5.6300 | 6.4400 | 6.1600 | 6.7000 |
| Sensex | 74003.8200 | 77540.8300 | 74532.9600 | 82159.9700 | 66009.1500 |
| Nifty | 23118.6000 | 24252.0000 | 23114.5000 | 25202.3500 | 19674.2500 |
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 | 0.01 |
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