Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Expense Ratio
% 0.24Benchmark
Nifty Liquid Index A-I
AUM
₹ 53.19Inception Date
24 Apr 2019Turnover Ratio
-Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
ITI Mutual Fund
Total AUM
₹ 10825.14
No. of Schemes under this AMC
19
Phone
69153500
mfassist@itiorg.com
Incorporation Date
5/14/2018
Address
ITI House 36,, Dr. R. K. Shirodkar Marg,, Parel
Mumbai - 400012
