ITI Liquid Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | ITI Asset Management Limited |
| Asset Class Type | Debt |
| Inception Date | Apr 24, 2019 |
| Benchmark | Crisil Liquid Fund Index |
| Objective | ITI Liquid Fund is an open ended liquid scheme that seeks to provide reasonable returns commensurate with low risk while providing a high level of liquidity through a portfolio of moneymarket and debt securities. |
| Fund Manager | George Heber Joseph |
| AUM (In Crores) | 19.60 |
| Allocation |
Others: 100% |
| Exit Load | 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.23 |
| Average Maturity | 3.65 Days |
| Modified Duration | 3.65 Days |
| Yield to Maturity | 4.79% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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