| NAV: 11 Aug 2022 | ₹1,001.00 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹42.25Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.6% | 3.5% | 3.7% |
| Category average | NA | 3.1% | 5.1% | NA |
| Rank with in category | NA | 32 | 35 | NA |
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 36.4% |
Reserve Bank of India | Financial | T-Bills | 30.3% |
HDFC Bank Ltd. | Financial | CD | 9.7% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 9.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 7.3% |
Expense ratio, exit load and tax
Expense ratio: 0.25%
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.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vikrant MehtaJan 2021 - PresentView details
George Heber JosephApr 2019 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ITI Liquid Fund Regular IDCW Fortnightly?
You can easily invest in ITI Liquid Fund Regular IDCW Fortnightly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ITI Liquid Fund Regular IDCW Fortnightly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ITI Liquid Fund Regular IDCW Fortnightly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ITI Liquid Fund Regular IDCW Fortnightly provide?
The ITI Liquid Fund Regular IDCW Fortnightly has been there from 24 Apr 2019 and the average annual returns provided by this fund is 3.57% since its inception.
How much expense ratio is charged by ITI Liquid Fund Regular IDCW Fortnightly?
The term
Expense Ratio used for ITI Liquid Fund Regular IDCW Fortnightly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ITI Liquid Fund Regular IDCW Fortnightly is 0.25% as of 12 Aug 2022...
What is the AUM of ITI Liquid Fund Regular IDCW Fortnightly?
The AUM, short for Assets Under Management of ITI Liquid Fund Regular IDCW Fortnightly is ₹42.25Cr as of 12 Aug 2022.
How to Redeem ITI Liquid Fund Regular IDCW Fortnightly?
If you want to sell your ITI Liquid Fund Regular IDCW Fortnightly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ITI Liquid Fund Regular IDCW Fortnightly?
What is the NAV of ITI Liquid Fund Regular IDCW Fortnightly?
The NAV of ITI Liquid Fund Regular IDCW Fortnightly is ₹1,001.00 as of 11 Aug 2022.
