16 December, 2019 18:48 IST
Myiris.com - ITI Liquid Fund - Regular Plan - ITI Mutual Fund - Scheme Details
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ITI Liquid Fund - Regular Plan  NAV Rs.1034.7631
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
Edelweiss Low Duration Fund - Direct Plan 1.98 -4.27
Franklin India Floating Rate Fund - Direct Plan 1.91 8.03
Franklin India Floating Rate Fund 1.78 7.47
Edelweiss Low Duration Fund 1.77 -5.03
Edelweiss Low Duration Fund - Super Institutional 1.77 -5.03
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NAV of all options
  NAV Date
Growth Option 1034.7631 15-DEC-19
Daily Dividend Option 1001.0000 15-DEC-19
Fortnightly Dividend Option 1001.4729 15-DEC-19
Monthly Dividend Option 1003.3390 15-DEC-19
Weekly Dividend Option 1001.5909 15-DEC-19
Annual Dividend Option 1035.4762 15-DEC-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .01% 0 days 1 days -- --
Exit .01% 2 days 2 days -- --
Exit .01% 3 days 3 days -- --
Exit .01% 4 days 4 days -- --
Exit .01% 5 days 5 days -- --
Exit No Load 6 days 6 days -- --
Exit No Load 7 days -- -- --
 Scheme Snapshot
CIO: George Heber Joseph

Address: Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Prabhadevi, Mumbai - 400 013

Phone: 91 22 66214999

website: http://www.itimf.com/
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Fintech Private Limited

Launch Date: 24-APR-19

Scheme Objective:
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
NAV chart of growth option





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