ITI Liquid Fund - Weekly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ITI Mutual Fund

ITI Liquid Fund - Weekly IDCW - Direct Plan

19 Jun 2025
1001.3564
0.1579
(0.02%)
  • YTD Return
    0.1579
  • Expense Ratio
    0.09
  • Turnover Ratio
    0.00
  • Inception Date
    17 Dec 2019
  • Std Deviation
    0.0056
  • 52 W High
    1318.6866
  • 52 W Low
    1231.1208
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ITI Liquid Fund - Weekly IDCW - Direct Plan 6.69 7.20 7.06 7.11 6.78 5.29 5.09
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.
Website:

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of ITI Liquid Fund - Weekly IDCW - Direct Plan

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The Expense ratio of ITI Liquid Fund - Weekly IDCW - Direct Plan is 0.09

What is the Turn Over Ratio of ITI Liquid Fund - Weekly IDCW - Direct Plan

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The turnover ratio of ITI Liquid Fund - Weekly IDCW - Direct Plan is 0.00

What is the Inception date of ITI Liquid Fund - Weekly IDCW - Direct Plan

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ITI Liquid Fund - Weekly IDCW - Direct Plan started on 17 Dec 2019

What is the Standard Deviation of ITI Liquid Fund - Weekly IDCW - Direct Plan

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The standard deviation of ITI Liquid Fund - Weekly IDCW - Direct Plan is 0.0056

What is the 52 Week High of ITI Liquid Fund - Weekly IDCW - Direct Plan

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The 52-week high of ITI Liquid Fund - Weekly IDCW - Direct Plan is 1318.6866

What is the 52 Week Low of ITI Liquid Fund - Weekly IDCW - Direct Plan

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The 52-week low of ITI Liquid Fund - Weekly IDCW - Direct Plan is 1231.1208

What is the NAV Of ITI Liquid Fund - Weekly IDCW - Direct Plan

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The NAV of ITI Liquid Fund - Weekly IDCW - Direct Plan is 1001.3564