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)
: 66.35
ITI Liquid Fund Direct IDCW D RI - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 1001.06
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 | 0.41 | 1.29 | 2.76 | 6.19 | 6.31 | 5.32 | 5.08 |
| Category Avg | 0.08 | 0.43 | 1.27 | 2.78 | 6.18 | 6.47 | 5.47 | 32.71 |
| Category Best | 0.98 | 1.5 | 3.51 | 51.26 | 57.44 | 21.93 | 14.34 | 10,165.36 |
| Category Worst | -0.41 | -0.26 | -4.63 | -3.24 | -4.95 | -0.91 | -0.55 | -0.39 |
ITI Liquid Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
19-Nov-20250.01592580
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.):
10,715.37
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
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:
