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ITI Liquid Fund - Direct Plan - IDCW-Annual

NAV   01 May, 2024
1,267.97
+0.24
(+0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
  • 1 week :
  • 0.10%
  • 1 month :
  • 0.58%
  • 6 months :
  • 3.51%
  • 9 months :
  • 5.26%
  • 1 year :
  • 7.03%
Essential
Fund category
Liquid Fund
Scheme plan
IDCW-Annual
Scheme type
Open Ended
Launch date
April 24, 2019
Fund manager
Mr. Vikrant Mehta
Fund Info
AMC
ITI Asset Management Limited
Objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Asset (Rs. Cr)
37 (April 15, 2024)
Other Detail
Regd.
office
Naman Midtown
Tel
-
Fax
-
Email
-
Website
-
For Board of Trustees Click here
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