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ITI Liquid Fund (G)

Scheme Information


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
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%

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