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ITI Liquid Fund - Direct (IDCW-D) RI

Fund Class : Liquid Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 70.79
NAV 24 Jun 2022 1001.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 40.17
40.17
52-WEEk 24.91
109.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.16 3.74 3.4 3.39 3.67
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

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 0.18 (Rs) 23-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Certificate of Deposits 18.64
Corporate Debts 8.72
Net CA & Others 1.25
Reverse Repo 21.93
T Bills 49.46
› More
   As On 31 May 2022
Sector Name Amount
NA 100.00
› More

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

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