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Home>Mutual Funds>ITI Mutual Fund>ITI Liquid Fund Regular IDCW Fortnightly

ITI Liquid Fund Regular IDCW Fortnightly

Debt
Liquid
Low Risk
3.50%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 11 Aug 2022₹1,001.00
Min. SIP amountNot Supported
Rating1
Fund size₹42.25Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.6%3.5%3.7%
Category averageNA3.1%5.1%NA
Rank with in categoryNA3235NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills36.4%
Reserve Bank of India
FinancialT-Bills30.3%
HDFC Bank Ltd.
FinancialCD9.7%
Housing & Urban Development Corporation Ltd.FinancialDebenture9.3%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD7.3%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Vikrant Mehta
Jan 2021 - Present
View details

Education
Mr. Mehta is CFA and M.S.
Experience
Prior to joining ITI Mutual Fund, he has worked with Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Also manages these schemes

George Heber Joseph
Apr 2019 - Present
View details

Education
Mr George holds dual Bachelor's Degrees in English Language & Literature and Commerce. He is a qualified CA from Institute of Chartered Accountants of India, New Delhi and a Cost and Management Accountant from Institute of Cost Accountants of India, Kolkata.
Experience
Prior to joining ITI Asset Management Ltd., he has worked with ICICI Prudential Asset Management Ltd., Tanfac Industries Ltd. (Aditya Birla Group), Cholamandalam Investments & Finance Co. Ltd., Met Life India, Wipro and DSP Merrill Lynch Ltd. based in India and abroad. His last stint was at ICICI Prudential Asset Management Co. Ltd. Mumbai, where he spent more than a decade managing some of the large flagship fund strategies in the equity and hybrid categories with assets under management exceeding Rs. 10,000 crores. All funds (Multicap, ELSS – Long Term Equity Fund, Child Care) and discretionary portfolios (Wellness, Exports, Flexicap, Largecap, PIPE/Smallcap) managed by him during this entire period were excellent performers in their respective categories. There, he was designated as Senior Fund Manager (Vice President Grade) based in Mumbai, India and was one of the Key Management Personnel in the company and was part of the investment management team. He is known for his focus on extensive bottom-up research and stock-picking capabilities, has overseen fund managers activities and managed various research analysts during his tenure.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
1800-266-9603 / 022-66214999
Launch Date
14 May 2018
Website
NA
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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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?

You can select either SIP or Lumpsum investment of ITI Liquid Fund Regular IDCW Fortnightly based on your investment objective and risk tolerance.

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.

What is the PE and PB ratio of ITI Liquid Fund Regular IDCW Fortnightly?

The PE ratio ratio of ITI Liquid Fund Regular IDCW Fortnightly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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