ITI Liquid Fund Regular - Investment Information

Debt
Liquid
Low to Moderate

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₹1307.25 (0.02%)
Current NAV 26-11-2024
6.98%
Returns
Min. SIP ₹500

Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details

Fund Suitability Test

Basic Details

Key Information About Investing Details.

CategoryLiquid
KRAKARVY
Inv. PlanGrowth
Launched In24-Apr-19
BenchmarkCRISIL Liquid Fund AI Index
Fund TypeOpen-ended
Fund HouseITI Mutual Fund

Investment Details

Check the Fund’s General Information

Fund size63.17 Cr.
Min. Investment₹ 5000
Min. Sip Inv.₹ 500
Min. Addl Inv.₹ 1000
Expense Ratio0.25%
Turn over%
Exit LoadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Fund Managers

Details of Managers and their Experience

Vikrant Mehta

Fund Manage : 8

Total AUM. : ₹698 Cr.

AMC Office Information

Registered Office of Mutual Fund Company

AMCITI Mutual Fund
Emailmfassist@itiorg.com
Office No 022-69153500
Websitehttps://www.itiamc.com
AddressITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai:400012

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Frequently Asked Questions

What is a mutual fund?

In simple words, a fund is an investor’s safety deposit much like in earlier times when people used to store their savings into a bag of rice, in today’s times that bag has come with a new name that is the Mutual Fund.

What are the benefits of investing in funds?

Investing allows us with an opportunity to earn higher returns on our investment with minimal risks. It grows the capital invested in the long-term and provides a systematic way to secure one’s future.

Do mutual funds generate income?

Investing in funds is a great way to build capital. Long-term investments have proven to be a successful tool to create generational wealth. Deep analysis of the market and risk tolerance can help investors to earn good returns and generate income as well.

How many types of mutual funds are there?

There are several types of funds such as: • Equity funds, primary investment in stocks and equity shares. Subcategories include large-cap, mid-cap, small-cap funds. • Debt funds • Money market funds • Hybrid funds • Specialized funds

Who gets your money in mutual funds?

The income generated on the funds is the interest gained on the invested amount which is fairly distributed among the investors.