Dividend|ITI Mutual Fund
ITI Liquid Fund - Regular Plan - Annual IDCW
29 May 2025
1359.7441
0.2108
(0.02%)
-
YTD Return0.2108
-
Expense Ratio0.25
-
Turnover Ratio0.00
-
Inception Date24 Apr 2019
-
Std Deviation0.0052
-
52 W High1359.5333
-
52 W Low1270.9750
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Annual IDCW |
6.42
|
6.99
|
6.92
|
6.96
|
6.67
|
5.22
|
5.16
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ITI Mutual Fund |
|
Fund Manager
Laukik Bagwe
|
|
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012 |
|
Telephone No.
022-69153500 |
|
Fax No.
|
Note: