Saturday, May 24, 2025 | 08:13 AM ISTहिंदी में पढें
ITI Liquid Fund - Regular (IDCW-F)
Fund Class : Liquid Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 1002.26
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.5600 | 5.9800 | 6.8300 | 6.9300 | 6.5400 |
| Sensex | 81330.5600 | 79408.5000 | 77155.7900 | 73953.3100 | 54326.3900 |
| Nifty | 24666.9000 | 24125.5500 | 23349.9000 | 22529.0500 | 16266.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 33.08 |
| Inception Date | 24 Apr 19 |
| Fund Manager | Laukik Bagwe |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.81(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
