ITI Liquid Fund - Direct Plan - Growth Option

ITI Asset Management Limited

Debt SchemeLiquid Fund

Current NAV

₹1451.29

+0.02%

Rating:(0/5)

Total AUM

₹24.09 Cr

Domestic₹0.00 Cr

Overseas₹24.09 Cr

Expense Ratio

0.00%

Min Investment

₹5,000

Risk Level

Moderate

Returns

1 Month

+0.48%

3 Months

+1.62%

6 Months

+3.04%

1 Year

+6.11%

3 Years

+6.75%

5 Years

+5.96%

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%