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ITI Liquid Fund Direct Growth+0.01%

3.24%
1 Year Return
Debt
Liquid
1.0star
6M
1Y
All

Fund Details

ITI Liquid Fund Direct Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.12%
NAV₹1074.21 (24 Jan 2021)
Fund Started23 Apr 2019
Fund Size29 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.2%
-
-
4.2%
Category Average
3.8%
5.7%
6.2%
-
Rank Within Category
38
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 3.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills36.2%
Reserve Bank of IndiaFinancialT-Bills18.1%

Fund Managers

Vikrant Mehta
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George Heber Joseph
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Milan Mody
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ITI Liquid Fund Direct Growth Details

ITI Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 23 Apr 2019. George Heber Joseph is the Current Fund Manager of ITI Liquid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹29 Cr and the Latest NAV as of 24 Jan 2021 is ₹1074.21.

The ITI Liquid Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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.

Investment Objective

The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Tax Implications

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

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
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.
Exit Load

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About

Address
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Phone
NA
Launch Date
NA
E-mail
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Website
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ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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