ITI Liquid Fund Direct Growth
debt
RETURNS (5 YEARS)
5.39%
RETURNS (5 YEARS)
5.39%
NAV
₹1374.90
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.56%
6M
3.42%
1Y
7.02%
3Y
6.79%
5Y
5.39%
Fund Essentials
-
24 Jan 2019
Fund Started
-
₹62.25 Cr
AUM Fund Size
-
0.09%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 15.96%
- 8.05%
- 8.04%
- 8.03%
- 8.0%
- 7.97%
- 7.95%
- 7.93%
- 7.16%
- 6.39%
-
Laukik Bagwe
Manager
