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ITI Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 70.79
NAV 16 Sep 2021 1095.51 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 109.83
109.83
52-WEEk 29.23
136.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.15 3.06 3.13 3.05 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Competitors of ITI Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 59175.89 3.09 3.29 3.45 3.41 3.29
HDFC Liquid Fund - Direct (G) 54449.91 3.11 3.33 3.42 3.37 3.24
ICICI Pru Liquid Fund - Direct (G) 41511.87 3.13 3.32 3.44 3.40 3.31
Kotak Liquid Fund - Direct (G) 33195.34 3.08 3.32 3.43 3.42 3.29
Aditya Birla SL Liquid Fund - Direct (G) 32671.42 3.18 3.36 3.45 3.43 3.31
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 70.79 (31 May 19)
Inception Date 24 Apr 19
Fund Manager George Heber Joseph

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 Aug 2021
Category Share (%)
Corporate Debts 19.17
Net CA & Others 1.44
Reverse Repo 11.11
T Bills 68.28
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› 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

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