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

ITI Liquid Growth Direct Plan

NAV
₹1,315.7112
+0.02%
(20 Nov)
AUM
72 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
+7.5%
+7.5%
+7.5%
+7.5%
+7.1%
+6.5%
3Y
+6.4%
+6.4%
+6.4%
+6.4%
+6.1%
+5.7%
5Y
+5.4%
+5.4%
+5.4%
+5.4%
+5.0%
+4.7%
ALL
+6.9%
+6.1%
+6.9%
+6.5%
+5.0%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.1%
-
TER
0.2%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹48,377 Cr
₹1,322 Cr
₹1,848 Cr
₹5,350 Cr
₹72 Cr
-
INFO
35.19
48.64
42.80
38.71
63.85
-
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 Sep
Top holdings
Treps 17-Sep-2024
26.0%
6.18% Govt Stock 2024
20.5%
Kotak Mahindra Bank Ltd. - NCD & Bonds
9.5%
Rural Electrification Corporation Limited - NCD & Bonds
7.9%
L & T Finance Holdings Limited - Commercial Paper
7.9%
Bank Of Baroda
7.8%
Punjab National Bank
7.8%
Canara Bank
7.8%
364 DTB 07112024
3.1%
Net Receivables / (Payables)
1.4%
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)
Rajesh Bhatia

FAQs