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ITI Liquid Fund - Direct Growth
6.22
7.10
5.02
0.12
0.55
1.71
3.45
5.07
  • NAV

    1324.82

    as on 29 Dec 2024

  • ₹0.26 (0.02%)

    Last Change

  • 6.22%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.09%

    Expense Ratio
  • Rating

  • 52 Cr

    Fund Size

  • 5 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 29 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.10%
  • 6.22%
  • 5.02%
  • 5.07
By Holding By Sector By Asset
27.51%
18.25%
11.46%
9.64%
9.62%
23.52%
View all Holdings
  • -0.82Alpha
  • 0.11SD
  • 0.00Beta
  • -2.13Sharpe
  • Exit Load
  • Nil
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.

Rajesh Bhatia

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ITI Mutual Fund

  • AUM :
  • 8,945Cr
  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
  • Contact :
  • +91022-66214999
  • Email ID :
  • mfassist@itiorg.com
  • Fund Name
  • AUM - ₹ 399
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in ITI Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ITI Liquid Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ITI Liquid Fund - Direct Growth has delivered 4.90% since inception

The NAV of ITI Liquid Fund - Direct Growth is ₹1283.52 as of 29 Dec 2024

The expense ratio of ITI Liquid Fund - Direct Growth is % as of 29 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ITI Liquid Fund - Direct Growth 56.63 CR as of 29 Dec 2024

The minimum SIP amount of ITI Liquid Fund - Direct Growth is 500

The top stock holdings of ITI Liquid Fund - Direct Growth are

  1. TREPS - 27.51%
  2. Kotak Mah. Bank - 18.25%
  3. ICICI Bank - 11.46%
  4. LIC Housing Fin. - 9.64%
  5. St Bk of India - 9.62%

The top sectors ITI Liquid Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ITI Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ITI Liquid Fund - Direct Growth based on your investment objective and risk tolerance

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