Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1297.5599
NAV (Oct 16)
Last 1Y | 6.9% |
Last 3Y | 5.8% |
Last 5Y | 4.8% |
Last 10Y | NA |
Since Inception | 4.9% |
6 Month CAGR | 3.4% |
The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Expense Ratio | 0.25% |
Launched 5Y ago | 2019-04-24 |
AUM in Crores | 67.6 |
ISIN | INF00XX01192 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.4 |
Beta | 0.8 |
Sharpe Ratio | -0.3 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ITI Liquid Fund (G) | 8,21,543 | 88,931 | 4.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 before investing. Past performance is not an indicator of future returns.
Others
19.8%LIC Housing Finance Ltd.
12.67%Power Finance Corporation Ltd.
12.65%ICICI Bank Ltd.
11.57%Kotak Mahindra Bank Ltd.
11.55%Fund Name | Fund Size | |
---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
ITI Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
18.1% | 20.8% | ||
17.5% | 18.3% | ||
21.7% | 26.3% | ||
- | 1.3% | ||
11.4% | 16.9% |
ITI Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 4.86% over 5 years. The fund has grown over a period of 5 years. The fund is managed by ITI Mutual Fund. The fund manager’s name is Vikrant Mehta.
Nav of ITI Liquid Fund (G) as of 10/16/2024 is ₹1297.56 with the total AUM as of 10/17/2024 is ₹67.56. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Liquid Fund (G) was launched on 2019-04-24.
The minimum SIP amount for ITI Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ITI Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Liquid Fund (G).
What is ITI Liquid Fund (G)?
How to invest in ITI Liquid Fund (G)?
You can invest in ITI Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ITI Liquid Fund (G)?
The minimum sip amount for ITI Liquid Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the ITI Liquid Fund (G)?
The expense ratio of the ITI Liquid Fund (G) is 0.25% for regular plan.
What is the NAV of ITI Liquid Fund (G)?
Today's ITI Liquid Fund (G) NAV is ₹1297.56.