ITI Liquid Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Mr. Laukik Bagwe    |     Debt: Liquid    |     CRISIL Liquid Debt A-I Index

1355.4949 0.41 (0.03 %)

NAV as on 08-06-2025

4.82 Cr

AUM as on 30-04-2025

Fund House: ITI Mutual Fund

Rtn ( Since Inception )

5.09%

Inception Date

Apr 24, 2019

Expense Ratio

0.25%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

low to moderate

Investment 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 realized.