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ITI Liquid Fund - Regular (Div-A)

Fund Class : Liquid Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 70.79
NAV 17 Feb 2020 1043.85 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 99.21
99.21
52-WEEk 27.92
99.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.88 4.93 4.97 - -
Sensex -0.78 -2.51 9.49 15.2 43.65
Nifty -0.95 -2.91 8.55 12.7 35.94

Competitors of ITI Liquid Fund - Regular (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 52741.86 5.32 5.31 5.25 5.53 6.39
Aditya Birla SL Liquid Fund - Direct (D) 46062.92 5.61 5.43 5.32 5.60 6.51
UTI-Liquid - Cash Plan - Regular (Flexi) 35898.31 5.23 5.18 5.13 5.40 6.34
IDFC Cash Fund - Direct (Div-Periodic) 9799.01 5.27 5.23 5.07 5.28 6.13
UTI-Money Market Fund - Direct (Flexi) 8013.33 7.30 6.58 6.09 6.58 7.84
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 70.79 (31 May 19)
Inception Date 24 Apr 19
Fund Manager Milan Mody

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Cash Management Bill 30.05
Reverse Repo 59.86
T Bills 30.14
› More
   As On 31 Jan 2020
Sector Name Amount
NA 120.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

Naman Midtown A Wing 21st Floor
Senapati Bapat Marg
Elphinstone Road Mumbai - 400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com