ITI Liquid Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Vikrant Mehta    |     Debt: Liquid    |     S&P BSE Liquid Rate Index

1278.3288 0.23 (0.02 %)

NAV as on 26-07-2024

63.17 Cr

AUM as on 30-06-2024

Fund House: ITI Mutual Fund

Rtn ( Since Inception )

4.78%

Inception Date

Apr 24, 2019

Expense Ratio

0.25%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

low to moderate

Investment Objective : The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.