ITI Liquid Fund - Direct (IDCW-W) RI
ITI Liquid Fund - Direct (IDCW-W) RI Overview
Holdings Distribution
No Sector Data Available
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Liquid Fund - Direct (IDCW-W) RI | 6.07% | 6.59% | 5.80% |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | N/A | N/A | N/A |
| Bajaj Finserv Low Duration Fund - Direct (G) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) | N/A | N/A | N/A |
Scheme Information
ITI Liquid Fund - Direct (IDCW-W) RI was launched on 24/04/2019. The fund manages ₹55 Cr in assets. Its current expense ratio is 0.16%.
Fund Manager: Laukik Bagwe
Returns Calculator
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FAQs on ITI Liquid Fund - Direct (IDCW-W) RI
The current expense ratio of ITI Liquid Fund - Direct (IDCW-W) RI is 0.16%.
The AUM of ITI Liquid Fund - Direct (IDCW-W) RI is ₹55 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, ITI Liquid Fund - Direct (IDCW-W) RI allows both SIP and lump sum investments.
The latest NAV is ₹1,385.59.
Minimum SIP starts from ₹500.
Redemption can be done via AMC website or your investment platform.
