ITI Liquid Fund - Regular Plan - Growth Option
ITI Asset Management Limited
Debt SchemeLiquid Fund
Current NAV
₹1437.07
+0.02%
Rating:(0/5)
Total AUM
₹24.86 Cr
Domestic₹0.00 Cr
Overseas₹24.86 Cr
Expense Ratio
0.00%
Min Investment
₹5,000
Risk Level
Moderate
Returns
1 Month
+0.47%
3 Months
+1.60%
6 Months
+2.98%
1 Year
+5.96%
3 Years
+6.58%
5 Years
+5.80%
Top Holdings
Sector Allocation
Fund Manager
Mr. Laukik Bagwe
Fund Manager
Tenure
0.0 years
Experience
0 years
Risk Metrics
Sharpe Ratio
0.00
Beta
0.00
Alpha
0.00%
Std Deviation
0.00%