ITI Liquid Fund - Direct Plan - Monthly IDCW Option

ITI Asset Management Limited

Debt SchemeLiquid Fund

Current NAV

₹1003.79

+0.02%

Rating:(0/5)

Total AUM

₹0.05 Cr

Domestic₹0.00 Cr

Overseas₹0.05 Cr

Expense Ratio

0.00%

Min Investment

₹5,000

Risk Level

Moderate

Returns

1 Month

-0.04%

3 Months

+0.06%

6 Months

+0.00%

1 Year

-0.02%

3 Years

-0.01%

5 Years

+0.03%

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%