ITI Liquid Fund Direct IDCW M
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Liquid Fund Direct IDCW M
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 M - Nav Details
Nav Date
: 26-Nov-2025
NAV [Rs.]
: 1001
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Liquid Fund Direct IDCW M- NAV Chart
ITI Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | -0.02 | 0.38 | 2.48 | 6.06 | 6.64 | 5.48 | 5.19 |
| Category Avg | 0.06 | 0.42 | 1.24 | 2.74 | 6.14 | 6.46 | 5.48 | 32.56 |
| Category Best | 0.22 | 1.59 | 3.35 | 51.24 | 57.44 | 21.92 | 14.35 | 10,174.64 |
| Category Worst | -0.38 | -0.08 | -4.63 | -3.25 | -4.96 | -0.91 | -0.54 | -0.38 |
ITI Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Oct-20250.514660
ITI Liquid Fund Direct IDCW M- 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.):
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:
