Business Standard

ITI Liquid Fund - Regular (G)

Fund Class : Liquid Funds

Fund House : ITI Mutual Fund

Aum(Rs Cr) : 1255.74

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.51007.55006.92006.85005.1800
Sensex74244.900072012.050065629.240059567.800047949.4200
Nifty22519.400021817.450019624.700017618.750014359.4500

FUND FEATURES

Types Of SchemeGrowth
Options Liquid Funds
Assets Size (Rs In Cr)70.79
Inception Date24 Apr 19
Fund Manager Vikrant Mehta

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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 - 400012400013

Phone:022-66214999 | Fax:022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com