ITI Liquid Fund Direct Annually Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 24 April, 2019. The fund is managed by Vikrant Mehta. This fund is suitable to keep your money safe.
Expense ratio | 0.09% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹37 Cr |
Inception Date | 24 April, 2019 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.007% |
Lock In | No Lock-in |
TurnOver | 719.61% |
Credit rating breakup
ITI Liquid Fund Direct Annually Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 3.55% | 3.55% |
1 Year Returns | 7.04% | 7.04% |
3 Years Returns | 17.01% | 5.38% |
5 Years Returns | 0% | 0% |
AAA | 100 |