INF00XX01283

CASPeR Ranking #267

ITI Liquid Fund Direct Growth

Low to Moderate Risk Liquid Money Market

NAV (Wed Dec 25 2024)

₹1,324

Returns (Since Inception)

6.22%

Category Average

5.97%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

100.00%

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Overall rating

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Scheme Information

Fund name

ITI Liquid Fund Direct Growth


Minimum SIP

500


Risk Level

Low to Moderate Risk


AUM

₹51.88 Cr


ISIN

INF00XX01283


Inception Date

Apr 24 2019


Standard Deviation

0.366


Beta

0.54


Sharpe Ratio

-1.297


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

022-66214999

Email Address

mfassist@itiorg.com

Corporate Office Address

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Overall AUM

₹51.88 Cr


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