ITI Liquid Fund Direct - Growth

Debt Liquid

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

5 Yrs CAGR returns

NA

NAV as on 25 Nov

₹ 1019.45 by 0.13 ( 0.01%)

Expense ratio

0.12

Fund Size (Cr)

₹ 70.79


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

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.

Tax Implications

Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.

riskometer
Top Holdings
Top 10 Sectors %
Others 93.88
Financial 6.12
Top 10 Sectors %
Others 92.15
Banking 6.12
Others 1.73
Others 93.96
Banking 4.6
Others 1.44
Others 84.76
Banking 12.87
Others 2.37
Others 94.11
Fund house details
Fund House
Fund Manager Milan Mody
Fund Setup Date 24 Apr 2019
Address Naman Midtown 'A' - Wing, 21st Floor, Senapati Bapat Marg, Prabhadevi
Contact 1800-266-9603 / 022-6621 4999
Email ID mfassist@itiorg.com