ITI Liquid Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Liquid Growth Direct Plan

NAV
₹1,287.3032
+0.02%
(26 Jul)
AUM
75 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%
+7.2%
+7.1%
+6.0%
3Y
+6.0%
+6.0%
+6.0%
+6.0%
+5.7%
+5.1%
5Y
+5.4%
+5.3%
+5.3%
+5.8%
+4.8%
+4.4%
ALL
+6.1%
+6.9%
+6.8%
+7.2%
+4.9%
+5.6%
VOL
0.1%
0.2%
0.2%
0.3%
0.1%
-
TER
0.1%
0.2%
0.1%
0.3%
0.1%
-
AUM
₹1,642 Cr
₹55,163 Cr
₹1,634 Cr
₹2,628 Cr
₹75 Cr
-
INFO
47.42
34.64
42.22
26.61
62.77
-
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 (G)
₹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 Jul
Top holdings
Treps 16-Jul-2024
24.8%
India (Republic of)
13.1%
Bank Of Baroda
9.2%
Net Receivables / (Payables)
9.0%
LIC Housing Finance Ltd - NCD & Bonds
8.6%
Power Finance Corporation Limited - NCD & Bonds
8.6%
National Bank For Agriculture And Rural Development - Commercial Paper
7.9%
ICICI Bank Limited
7.9%
NTPC Ltd. - Commercial Paper
7.8%
Kotak Mahindra Bank Ltd. - NCD & Bonds
7.8%
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