ITI Liquid Fund - Direct (IDCW-W) RI

ITI Liquid Fund - Direct (IDCW-W) RI

Summary Info


Fund Name:ITI Mutual Fund
Scheme Name:ITI Liquid Fund - Direct (IDCW-W) RI
AMC:ITI Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 24-Apr-2019
Fund Manager:Vikrant Mehta
Net Assets (Rs. cr):33.83

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
ITI Liquid Fund - Direct (IDCW-W) RI- NAV Details
NAV Date:17-Apr-2024
NAV [Rs.]:1,001.18
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
ITI Liquid Fund - Direct (IDCW-W) RI- NAV Chart
ITI Liquid Fund - Direct (IDCW-W) RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.00 0.50 1.78 3.41 6.80 5.15 4.56
Category Avg0.110.85 1.94 3.64 6.96 5.34 5.30 5.85
Category Best0.23101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.00 0.50 1.78 3.41 6.80 5.15 4.56
ITI Liquid Fund - Direct (IDCW-W) RI- Latest Dividends
DividendsBonus
Ratio0.13 0.00
Date 08-04-2024 08-04-2024
ITI Liquid Fund - Direct (IDCW-W) RI- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 45.67 0.00 15.45
Net CA & OthersNet CA & Others -/- 1.36 0.00 0.46
Money Market Investments
Certificate of DepositsBank of Baroda -/- 23.43 8,00,000.00 7.92
Certificate of DepositsICICI Bank -/- 20.39 7,00,000.00 6.90
Certificate of DepositsAxis Bank -/- 8.79 3,00,000.00 2.97
Key Information
Fund House: ITI Asset Management Ltd
Incorporation Date: 10-Jan-2008
Total Assets Managed (Cr.): 6,396.16
Trustee/s:
Chairman: N/A
CEO / MD: Mr. Hitesh Thakkar
CIO: N/A
President: N/A
Director/s: Mr.Rakesh P khanna
Compliance Officer/s: Mr. C. Balasubramanian
Investor Service Officer/s: N/A
Fund Manager/s: Vikrant Mehta
Other Information
Auditors: N/A
Registered Office: ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact Nos: 022-66214999
Fax: 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com