ITI Liquid Fund Direct IDCW D RI
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Liquid Fund Direct IDCW D RI
AMC
: ITI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Apr-2019
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 57.97
ITI Liquid Fund Direct IDCW D RI - Nav Details
Nav Date
: 29-Apr-2026
NAV [Rs.]
: 1001.392
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Liquid Fund Direct IDCW D RI- NAV Chart
ITI Liquid Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.73 | 1.57 | 3.34 | 6.22 | 6.39 | 5.64 | 5.2 |
| Category Avg | - | 0.54 | 1.38 | 2.68 | 5.55 | 6.25 | 5.66 | 32.3 |
| Category Best | 0.51 | 4.23 | 7.53 | 7.66 | 55.7 | 21.69 | 14.57 | 10,443.17 |
| Category Worst | -4.51 | -3.91 | -12.69 | -18.7 | -16.24 | -3.87 | -0.62 | -0.01 |
ITI Liquid Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
28-Apr-20260.01737150
ITI Liquid Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,825.14
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Laukik Bagwe
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
