| Fund Class | : | Liquid Funds |
| Fund House | : | ITI Mutual Fund |
| Aum(Rs Cr) | : | 70.79 |
| NAV 17 Feb 2020 | 1043.85 | 0.14 (0.01%) |
| ONE Mth | 99.21 |
|
99.21 |
| 52-WEEk | 27.92 |
|
99.21 |
| 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 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
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