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 |
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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.00 | 0.50 | 1.78 | 3.41 | 6.80 | 5.15 | 4.56 | |
Category Avg | 0.11 | 0.85 | 1.94 | 3.64 | 6.96 | 5.34 | 5.30 | 5.85 |
Category Best | 0.23 | 101.63 | 104.12 | 107.91 | 115.45 | 33.33 | 38.56 | 143.82 |
Category Worst | 0.00 | 0.50 | 1.78 | 3.41 | 6.80 | 5.15 | 4.56 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.13 | 0.00 |
Date | 08-04-2024 | 08-04-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 45.67 | 0.00 | 15.45 | ||||
Net CA & Others | Net CA & Others | -/- | 1.36 | 0.00 | 0.46 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Bank of Baroda | -/- | 23.43 | 8,00,000.00 | 7.92 | ||||
Certificate of Deposits | ICICI Bank | -/- | 20.39 | 7,00,000.00 | 6.90 | ||||
Certificate of Deposits | Axis Bank | -/- | 8.79 | 3,00,000.00 | 2.97 |
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 |
Auditors | : N/A |
Registered Office | : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013 |
Contact Nos | : 022-66214999 |
Fax | : 022-66214998 |
: mfassist@itiorg.com | |
Website | : www.itimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.