ITI Liquid Fund Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

2 Value Research

NAV( 31 May 2023)

₹ 1184.28
0.27%

ITI Liquid Fund Reg-G

Invest now
Performance

-%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.25%
  • Exit load

    0.0% Exit load of 0.0070% if redeemed within 1 day
    L After 365 days
    View more
  • 0.0%

    0.0065% if redeemed within 2 days

  • 0.0%

    0.0060% if redeemed within 3 days

  • 0.0%

    0.0055% if redeemed within 4 days

  • 0.0%

    0.0050% if redeemed within 5 days

  • 0.0%

    0.0045% if redeemed within 6 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 35 Cr
  • Plan

    REGULAR
  • Launch date

    24 Apr 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF00XX01192
Fund allocation
Asset allocation

Company holdings
Company Allocation %
NTPC Ltd. 11.78%
Bajaj Finance Ltd. 9.39%
Small Industries Devp. Bank of India Ltd. 10.99%
Reserve Bank of India 46.99%
Sectors
Company Allocation %
Energy 11.78%
Financial 67.37%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

  • Funds Offered

    8
  • AUM

    ₹ 720 Cr
  • Highest Return

    8.98%
About

Vikrant Mehta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

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0.31 %

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3.33%

3Y Returns

4.65%

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Amandeep Singh Chopra
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3705.99

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₹500.0

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Amandeep Singh Chopra
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UTI Liquid Cash Discontinued Regular-G

3 Morning Star

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3 Morning Star

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3387.24

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.27772.4 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
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3387.24

Min Investment

₹500.0

Fund Size

₹27772.4 cr

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Amandeep Singh Chopra
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Mahindra Manulife Liquid Reg-G

0 Morning Star

4 Value Research

0.31 %

0 Morning Star

4 Value Research

NAV

1469.61

1M Returns

0.31%

1Y Returns

3.35%

3Y Returns

4.72%

Min. Investment

Rs.500.0

Fund Size

Rs.445.47 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1469.61

Min Investment

₹500.0

Fund Size

₹445.47 cr

Fund Manager

Rahul Pal
ADD to watchlist
ITI Liquid Fund Reg-G

0 Morning Star

2 Value Research

0.27 %

0 Morning Star

2 Value Research

NAV

1184.28

1M Returns

0.27%

1Y Returns

3.04%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.35.37 Cr

Fund Manager

Vikrant Mehta
Low to Moderate Debt G
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1184.28

Min Investment

₹500.0

Fund Size

₹35.37 cr

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Vikrant Mehta
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TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.28 %

0 Morning Star

2 Value Research

NAV

1100.57

1M Returns

0.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.170.74 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
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NAV

1100.57

Min Investment

₹1000.0

Fund Size

₹170.74 cr

Fund Manager

Anand Nevatia
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WhiteOak Capital Liquid Fund Reg-G

0 Morning Star

1 Value Research

0.25 %

0 Morning Star

1 Value Research

NAV

1217.87

1M Returns

0.25%

1Y Returns

2.93%

3Y Returns

-%

Min. Investment

Rs.500.0

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Rs.165.41 Cr

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Piyush Baranwal
Low to Moderate Debt G
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1217.87

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₹500.0

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₹165.41 cr

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Piyush Baranwal
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5 Morning Star

5 Value Research

0.31 %

5 Morning Star

5 Value Research

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2600.21

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0.31%

1Y Returns

3.37%

3Y Returns

4.63%

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Mayank Prakash
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Fund Manager

Mayank Prakash
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Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

3827.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.7110.5 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
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NAV

3827.11

Min Investment

₹0

Fund Size

₹7110.5 cr

Fund Manager

Mayank Prakash
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Bank of India Liquid Reg-G

3 Morning Star

5 Value Research

0.31 %

3 Morning Star

5 Value Research

NAV

2597.39

1M Returns

0.31%

1Y Returns

3.32%

3Y Returns

4.55%

Min. Investment

Rs.5000.0

Fund Size

Rs.590.23 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
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NAV

2597.39

Min Investment

₹5000.0

Fund Size

₹590.23 cr

Fund Manager

Mithraem Bharucha
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Bank of India Liquid Reg-G Transfer

0 Morning Star

5 Value Research

0 Morning Star

5 Value Research

NAV

2597.39

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.590.23 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
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NAV

2597.39

Min Investment

₹0

Fund Size

₹590.23 cr

Fund Manager

Mithraem Bharucha
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Bandhan Liquid Fund Regular-G

5 Morning Star

3 Value Research

0.3 %

5 Morning Star

3 Value Research

NAV

2731.69

1M Returns

0.3%

1Y Returns

3.29%

3Y Returns

4.49%

Min. Investment

Rs.100.0

Fund Size

Rs.8821.36 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
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NAV

2731.69

Min Investment

₹100.0

Fund Size

₹8821.36 cr

Fund Manager

Harshal Joshi
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.29 %

0 Morning Star

2 Value Research

NAV

1744.59

1M Returns

0.29%

1Y Returns

3.04%

3Y Returns

4.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.754.83 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
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NAV

1744.59

Min Investment

₹1000.0

Fund Size

₹754.83 cr

Fund Manager

Milan Mody
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