Mutual Fund Details

ITI Liquid Fund Direct - Growth

Name: ITI Liquid Fund Direct - Growth
Brand: ITI Mutual Fund

Debt Liquid

NAV

₹1263.3396

as on 15 Apr 2024, 11:46 PM

₹0.2243(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Vikrant Mehta

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,323

₹1,16,835

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,835

Profit (absolute return)

16.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.77%

In the last 6 months

3.54%

In the last 1 year

7.02%

In the last 3 years

16.84%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

ITI Liquid Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹33.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.09%

Expense Ratio

Plan

Growth

72.61%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bank Of Baroda

23.43%

₹7.93 Cr

ICICI Bank Ltd.

20.39%

₹6.90 Cr

Axis Bank Ltd.

8.79%

₹2.97 Cr

Others

47.39%

₹16.03 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bank Of Baroda

23.43%

₹7.93 Cr

ICICI Bank Ltd.

20.39%

₹6.90 Cr

Axis Bank Ltd.

8.79%

₹2.97 Cr

Others

47.39%

₹16.03 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

52.61%

₹17.80 Cr

Repo/CBLO

45.67%

₹15.45 Cr

Net Receivables

1.36%

₹46.00 Lakh

AIF

0.36%

₹12.18 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

52.61%

₹17.80 Cr

Repo/CBLO

45.67%

₹15.45 Cr

Net Receivables

1.36%

₹46.00 Lakh

AIF

0.36%

₹12.18 Lakh

Funds in this Category

This fund's returns:

5.32%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

About ITI Liquid Fund Direct - Growth

ITI Liquid Fund Direct - Growth is a Debt mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vikrant Mehta. It has an AUM of ₹33.83 Crores and the latest NAV decalared is ₹1263.340 as on 16 Apr 2024 at 4:27 pm.

ITI Liquid Fund Direct - Growth scheme return performance in last 1 year is 7.02%, in last 3 years is 16.84% and 26.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.