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ITI Mutual Fund

ITI Liquid Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
1001.4161
as on 28 Mar 2024, 11:47 PM
0.4161(0.04%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,070
star
1,16,578
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,578
Profit (absolute return)
16.58%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.74%
In the last 6 months
3.48%
In the last 1 year
6.98%
In the last 3 years
16.58%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

ITI Liquid Fund Direct-IDCW Monthly Payout
ITI Liquid Fund Direct-IDCW Monthly Payout
as of 29 Feb 2024, 05:30 AM
85.40 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
Dividend
72.61%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I Index
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.
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Axis Bank Ltd.
9.64%
8.23 Cr
Export-Import Bank Of India
9.64%
8.23 Cr
Bharat Petroleum Corporation Ltd.
9.37%
8.00 Cr
Punjab National Bank
9.36%
7.99 Cr
Others
61.99%
52.94 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CD
41.36%
35.32 Cr
Repo/CBLO
31.18%
26.63 Cr
NCD
11.71%
10.00 Cr
Debenture
9.37%
8.00 Cr
CP
4.08%
3.48 Cr
Others
2.30%
1.96 Cr
View All
View All

About ITI Liquid Fund Direct-IDCW Monthly Payout

ITI Liquid Fund Direct-IDCW Monthly Payout 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 ₹85.40 Crores and the latest NAV decalared is ₹1001.416 as on 29 Mar 2024 at 3:29 pm.
ITI Liquid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 6.98%, in last 3 years is 16.58% and 25.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:85.40 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
6,555.68 Cr
AUM
49
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 022-66214999