3 Year return

5.54%
Launched on April 2019 (5 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹56.63 Cr.

Expense Ratio

0.09% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
1.5

Ratings by other agencies

2
0
0

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings

ITI Mutual Fund Managers

GJ

George Heber Joseph

Fund Manager since Jan 2020

View Details

Fund House Details

ITI Mutual Fund

ITI Mutual Fund Asset management company

AUM ₹6,396.16 Cr.
No. of Schemes 62
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by ITI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan IDCW Payout

12.45%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan Growth

12.44%
5.34%

Key Features of The Fund

5-year return 4.83%
Expense Ratio 0.09%
Fund Manager George Heber Joseph
Fund Size ₹56.63 Cr
Risk Profile Moderately Low

AMC Contact Details

Name ITI Mutual Fund
Launch Date January 2008
Addresss 36, Dr, Dr RK Shirodkar Marg, Ganesh Gully, Parel, Mumbai, Maharashtra 400012
Contact 1800-266-9603
Email mfassist@itiorg.com
Website https://www.itiamc.com/home

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of ITI Liquid Fund Direct Plan Monthly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI Liquid Fund Direct Plan Monthly IDCW Payout Jun 20 2024 is 1005.3724

What is the AUM of ITI Liquid Fund Direct Plan Monthly IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI Liquid Fund Direct Plan Monthly IDCW Payout is 56.63 crore.

What is the expense ratio of ITI Liquid Fund Direct Plan Monthly IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ITI Liquid Fund Direct Plan Monthly IDCW Payout is 0.09%

What are the returns of ITI Liquid Fund Direct Plan Monthly IDCW Payout since inception?

The ITI Liquid Fund Direct Plan Monthly IDCW Payout was launched on Apr 24 2019. The fund has delivered a CAGR of 4.87 since inception.

What is the minimum SIP amount to invest in ITI Liquid Fund Direct Plan Monthly IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI Liquid Fund Direct Plan Monthly IDCW Payout is 500.

How do I invest in ITI Liquid Fund Direct Plan Monthly IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ITI Liquid Fund Direct Plan Monthly IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ITI Liquid Fund Direct Plan Monthly IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ITI Liquid Fund Direct Plan Monthly IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.