ITI Asset Management Limited

ITI Liquid Fund - Regular Plan - Growth Option

Fixed IncomeLiquid
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5.8%
  • 3 yr return4%
  • 5 yr return-
  • Expense Ratio0.25%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees35.3
  • NAVRupees1184

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Write a Review

Investment Objective

Iti Liquid Fund Is An Open Ended Liquid Scheme That Seeks To Provide Reasonable Returns, Commensurate With Low Risk While Providing A High Level Of Liquidity, Through A Portfolio Of Moneymarket And Debt Securities.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Similar Funds

Riskometer

Top Holdings

  • Companies %
  • 91 Days Tbill (MD 20/07/2023) 33.4
  • TREPS 02-May-2023 32.9
  • 5.04% Indian Railway Finance Corporation Limited (05/05/2023) 11.3
  • HDFC Bank Limited (15/05/2023) 11.2
  • Bank of Baroda (05/05/2023) 9.8
  • Net Receivables / Payables 1.1
  • Sectors %
  • Cash/Deposits/Margins/Treps/Repo/Swaps34
  • Govt-Sec33.4
  • Banks21.1
  • Finance11.3

Fund House