| Your Current Location : Fund Card : Fund Summary |
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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.) |
70.0 |
Scheme NAV |
1001 |
| Equity(%) |
0.0 |
52 Week High |
1001.61 |
| Debt(%) |
99.75 |
52 Week Low |
1001 |
| Others(%) |
0.25 |
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(%) |
0.25 |
| 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.) |
| 08-07-2025 |
0.15 |
0.14 |
| 07-07-2025 |
0.19 |
0.18 |
| 06-07-2025 |
0.15 |
0.14 |
| 05-07-2025 |
0.15 |
0.14 |
| 04-07-2025 |
0.11 |
0.10 |
| 03-07-2025 |
0.20 |
0.19 |
| 02-07-2025 |
0.24 |
0.23 |
| 01-07-2025 |
0.22 |
0.20 |
| 30-06-2025 |
0.25 |
0.23 |
| 29-06-2025 |
0.15 |
0.14 |
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