CASPeR Ranking #264
ITI Liquid Fund Direct Growth
NAV (Sun Feb 02 2025)
₹1,334
Returns (Since Inception)
6.35%
Category Average
5.94%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
96.32%
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Overall rating
Scheme Information
Fund name
ITI Liquid Fund Direct Growth
Minimum SIP
500
Risk Level
Low to Moderate Risk
AUM
₹79.12 Cr
ISIN
INF00XX01283
Inception Date
Apr 24 2019
Standard Deviation
0.322
Beta
0.46
Sharpe Ratio
-1.24
Benchmark
CRISIL Liquid Fund TR INR
Expense Ratio
0.090%
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk
Low to Moderate Risk
Investment Objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.
Fund Managers
Vikrant Mehta
About the AMC
ITI Asset Management Limited
Phone Number
022-66214999Email Address
mfassist@itiorg.comCorporate Office Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone RoadOverall AUM
₹79.12 Cr
Website
www.itimf.comPopular Money Market funds
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