3 Year return
5.25%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹38.22 Cr.
Expense Ratio
0.09% (inclusive of GST)
Exit Load
Nil
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
ITI Mutual Fund Managers
GJ
George Heber Joseph
Fund Manager since Jan 2020
Fund House Details
ITI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.53% |
5 |
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.74% |
2 |
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout |
5.69% |
5 |
Schemes by ITI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
ITI Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid . Dynamic Asset Allocation or Balanced Advantage
ITI Balanced Advantage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
ITI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
ITI Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
ITI Arbitrage Fund Direct Plan IDCW Reinvestment
Key Features of The Fund
5-year return | 4.69% |
Expense Ratio | 0.09% |
Fund Manager | George Heber Joseph |
Fund Size | ₹38.22 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 |
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?
What is the AUM of ITI Liquid Fund Direct Plan Monthly IDCW Payout?
What is the expense ratio of ITI Liquid Fund Direct Plan Monthly IDCW Payout?
What are the returns of ITI Liquid Fund Direct Plan Monthly IDCW Payout since inception?
What is the minimum SIP amount to invest in ITI Liquid Fund Direct Plan Monthly IDCW Payout?
How do I invest in ITI Liquid Fund Direct Plan Monthly IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- 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?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ITI Liquid Fund Direct Plan Monthly IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- 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?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.