Business Standard

ITI Liquid Fund - Regular (IDCW-A)

Fund Class : Liquid Funds

Fund House : ITI Mutual Fund

Aum(Rs Cr) : 1315.10

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.61006.88006.83007.07006.0700
Sensex80109.850079724.120073961.310067481.190058461.2900
Nifty24221.900024304.350022530.700020267.900017401.6500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)70.79
Inception Date24 Apr 19
Fund Manager Rajesh Bhatia

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 - 400012.

Phone:022-66214999 | Fax:022-66214998

Email: mfassist@itiorg.com

Website: www.itiamc.com