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ITI Liquid Fund Direct Growth

Debt
Liquid
Low Risk
3.04%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 01 Aug 2021₹1,091.37
Min. SIP Amount₹500
Rating1star
Fund Size₹32.95 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%NANA3.9%
Category average3.1%5.1%5.8%NA
Rank with in category35NANANA
Understand termsinfo

Holdings (5)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills30.3%
NHPC Ltd.EnergyBonds/Deb9.1%
Axis Bank Ltd.FinancialCD9.1%
Reliance Jio Infocomm Ltd.
CommunicationCP9.1%
National Bank For Agriculture & Rural Development
FinancialCD9.1%

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

Minimum investment amounts

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