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ITI Liquid Fund - Regular (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
Schemes5.54006.24005.97006.18005.8500
Sensex78271.280077378.910079648.920071072.490058152.9200
Nifty23696.300023431.500024347.000021616.050017374.7500

FUND FEATURES

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

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.18(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