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ITI Liquid Fund (D) IDCW |
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[Debt: Liquid] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
24 Apr 2019 |
Corpus(Cr.) |
62.0 |
Scheme NAV |
1001 |
Equity(%) |
0.0 |
52 Week High |
1001.61 |
Debt(%) |
99.72 |
52 Week Low |
1001 |
Others(%) |
0.28 |
Exit Load |
- |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.25 |
Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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Scheme Objective |
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.) |
17-07-2025 |
0.17 |
0.16 |
16-07-2025 |
0.15 |
0.14 |
15-07-2025 |
0.13 |
0.12 |
14-07-2025 |
0.19 |
0.17 |
13-07-2025 |
0.15 |
0.14 |
12-07-2025 |
0.15 |
0.14 |
11-07-2025 |
0.12 |
0.11 |
10-07-2025 |
0.13 |
0.12 |
09-07-2025 |
0.10 |
0.09 |
08-07-2025 |
0.15 |
0.14 |
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