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)
: 59
ITI Liquid Fund Direct IDCW D RI - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 1001.2225
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 | 0.08 | 0.43 | 1.35 | 2.87 | 6.3 | 6.35 | 5.28 | 5.08 |
Category Avg | 0.06 | 0.39 | 1.26 | 2.85 | 6.29 | 6.48 | 5.42 | 32.87 |
Category Best | 0.59 | 1.28 | 3.87 | 51.67 | 57.68 | 21.94 | 14.28 | 10,098.29 |
Category Worst | -5.72 | -5.53 | -4.66 | -6.12 | -3.88 | -1.21 | -0.66 | -0.51 |
ITI Liquid Fund Direct IDCW D RI- Latest Dividends
ITI Liquid Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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