Sunday, April 12, 2026 | 04:00 AM ISTहिंदी में पढें
ITI Liquid Fund - Direct (IDCW-D) RI
Fund Class : Liquid Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 1001.36
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 10.1800 | 5.9300 | 6.2200 | 6.1500 | 6.3500 |
| Sensex | 71947.5500 | 78918.9000 | 81790.1200 | 75364.6900 | 59832.9700 |
| Nifty | 22331.4000 | 24450.4500 | 25077.6500 | 22904.4500 | 17599.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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 | 0.18(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