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ITI Liquid Fund (Growth)

Returns (1yr)
4.27 %
Latest NAV
1055.49

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Emergency Fund
Better than Savings deposit

Fund Information

as on 7th of July, 08:58 AM

The investment objective of the Scheme is to provide reasonable returns,commensurate with low risk while providing a high level of liquidity,through a portfolio of money market and debt securities. However,there can be no assurance that the investment objective of the scheme will be realised.

Fund Managers

  • profile-pic
    George Joseph
    profile-pic
    Milan Mody
  • expense-ratio
    Expense Ratio
    0.23
    benchmark
    Benchmark
    CRISIL Liquid Fund TR INR
  • Aum image
    AUM
    ₹ 32.15 Crores
    ISIN
    ISIN
    INF00XX01192
  • Category Risk:

    Low Risk

Holding Information

as on 7th of July, 08:58 AM

Top Holding

Treps 01 June 2020
99%
Net Receivables / (Payables)
1%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 7th of July, 08:58 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 7th of July, 08:58 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ITI Liquid Fund Regular Growth is a Liquid Debt fund and has delivered an annualised return of 4.27% over a period of 1 year. The fund is managed by ITI Asset Management Limited. The fund managers names are George Joseph, Milan Mody. The investment objective of the Scheme is to provide reasonable returns,commensurate with low risk while providing a high level of liquidity,through a portfolio of money market and debt securities. However,there can be no assurance that the investment objective of the scheme will be realised. The fund charges 0.23000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: 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 company before taking any Investment action based on this information.