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ITI Liquid Fund (D) IDCW Direct |
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[Debt: Liquid] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
24 Apr 2019 |
Corpus(Cr.) |
34.0 |
Scheme NAV |
1001 |
Equity(%) |
0.0 |
52 Week High |
1001 |
Debt(%) |
100.0 |
52 Week Low |
1001 |
Others(%) |
0.0 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.09 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
31-01-2024 |
0.19 |
0.18 |
30-01-2024 |
0.18 |
0.16 |
29-01-2024 |
0.19 |
0.18 |
28-01-2024 |
0.19 |
0.18 |
27-01-2024 |
0.19 |
0.18 |
26-01-2024 |
0.19 |
0.18 |
25-01-2024 |
0.18 |
0.17 |
24-01-2024 |
0.14 |
0.13 |
23-01-2024 |
0.15 |
0.14 |
22-01-2024 |
0.20 |
0.19 |
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