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ITI Liquid Fund - Direct (IDCW-D) RI
Fund Class : Liquid Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 1001.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.5600 | 5.4300 | 6.6900 | 6.2400 | 6.3900 |
| Sensex | 77958.5200 | 76847.5700 | 84478.6700 | 81148.2200 | 62027.9000 |
| Nifty | 24330.9500 | 23842.6500 | 25879.1500 | 24578.3500 | 18314.8000 |
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 | 0.01 |
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