ITI Liquid Fund Regular IDCW A
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Liquid Fund Regular IDCW A
AMC
: ITI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Apr-2019
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 47.95
ITI Liquid Fund Regular IDCW A - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 1461.7965
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Liquid Fund Regular IDCW A- NAV Chart
ITI Liquid Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.51 | 1.59 | 3.2 | 6.18 | 6.69 | 6 | 5.33 |
| Category Avg | 0.08 | 0.45 | 1.51 | 2.91 | 5.58 | 6.26 | 5.87 | 5.92 |
| Category Best | 0.95 | 16.63 | 17.96 | 19.89 | 23.46 | 21.72 | 14.81 | 91.66 |
| Category Worst | -2.12 | -7.42 | -5.43 | -15.03 | -21.67 | -4 | -0.52 | -0.01 |
ITI Liquid Fund Regular IDCW A- Latest Dividends
No Records Found
ITI Liquid Fund Regular IDCW A- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,302.29
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:
