18 October, 2019 04:45 IST
Myiris.com - ITI Liquid Fund - Direct Plan - ITI Mutual Fund - Scheme Details
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ITI Liquid Fund - Direct Plan  NAV Rs.1027.6968
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
BNP Paribas Short Term Fund - Regular 2.12 7.62
BNP Paribas Short Term Fund 2.08 7.46
Franklin India Floating Rate Fund - Direct Plan 2.04 8.06
HDFC Low Duration Fund - Direct Plan 2.01 9.16
Edelweiss Low Duration Fund - Direct Plan 1.99 -4.02
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NAV of all options
  NAV Date
Monthly Dividend Option 1004.0574 17-OCT-19
Fortnightly Dividend Option 1001.7740 17-OCT-19
Daily Dividend Option 1001.3058 17-OCT-19
Annual Dividend Option 1027.7065 17-OCT-19
Growth Option 1027.6968 17-OCT-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 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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