ITI Liquid Fund - Regular (IDCW-A)
Fund Class | : | Liquid Funds |
Fund House | : | ITI Mutual Fund |
Aum(Rs Cr) | : | 70.79 |
NAV 28 Jun 2022 | 1124.28 | 0.10 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 40.06 |
|
40.17 |
52-WEEk | 24.91 |
|
109.83 |
Trailing Returns
Competitors of ITI Liquid Fund - Regular (IDCW-A) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 40309.04 | 4.86 | 4.89 | 4.00 | 3.78 | 3.62 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 35934.55 | 4.96 | 4.85 | 4.08 | 3.86 | 3.67 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 32789.30 | 4.77 | 4.65 | 3.98 | 3.74 | 3.57 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 12043.94 | 4.91 | 4.78 | 4.10 | 3.83 | 3.62 |
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 | Vikrant Mehta |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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