ITI Liquid Annually IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Liquid Annually IDCW Payout Direct Plan

NAV
₹1,269.7782
+0.02%
(9 May)
AUM
38 Cr
TER
0.09%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.0%
+6.9%
+6.0%
3Y
+5.7%
+5.7%
+5.7%
+5.4%
+6.3%
+4.8%
5Y
+5.0%
+5.3%
+5.3%
+4.8%
+5.9%
+4.3%
ALL
+5.5%
+7.0%
+7.0%
+4.8%
+5.6%
+5.5%
VOL
0.7%
0.2%
0.2%
0.1%
0.1%
-
TER
0.1%
0.2%
0.2%
0.1%
0.1%
-
AUM
₹10,053 Cr
₹46,199 Cr
₹46,199 Cr
₹38 Cr
₹2,894 Cr
-
INFO
7.45
31.57
31.57
55.90
58.74
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Liquid Annually IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Apr
Top holdings
Treps 16-Apr-2024
51.6%
Bank Of Baroda
21.2%
ICICI Bank Limited
18.5%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
8.0%
Net Receivables / (Payables)
0.4%
Corporate Debt Market Development Fund Class A2
0.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund 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. However, there can be no assurance that the investment objective of the scheme will be realised.
Fund manager(s)
Vikrant Mehta

FAQs