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Home>Mutual Funds>ITI Mutual Fund>ITI Liquid Fund Direct Growth

ITI Liquid Fund Direct Growth

Debt
Liquid
Low Risk
0.25%
1M return
+0.01% 1D
1M
6M
1Y
All
NAV: 27 Oct 2021₹1,099.27
Min. SIP amount₹500
Rating1star
Fund size₹52.74 Cr

Returns and rankings

Category: Debt Liquid
Absolute returns
3M6M1YAll
Fund returns0.8%1.6%3.0%9.9%
Category averageNANA3.1%NA
Rank with in category363535NA
Understand termsinfo

Holdings (3)

NameSectorInstrumentAssets
FinancialCD13.3%
EnergyCP11.3%
Power Grid Corporation of India Ltd.
EnergyBonds5.7%

Pros and cons

info
Category: Debt Liquid
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Pros

Lower expense ratio: 0.12%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 52Cr. Funds with lower AUM tend to have higher expense ratio
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Vikrant Mehta
Jan 2021 - Present
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George Heber Joseph
Apr 2019 - Present
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Milan Mody
Apr 2019 - Present
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Fund house & investment objective

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Fund house contact details

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