ITI Liquid Fund - Direct Plan - Growth Option

Q: What kind of returns does ITI Liquid Fund - Direct Plan - Growth Option provide?

ITI Liquid Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ITI Liquid Fund - Direct Plan - Growth Option had a return of 7.10% over the past 1 year.

Q: How much expense ratio is charged by ITI Liquid Fund - Direct Plan - Growth Option?

The expense ratio for ITI Liquid Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jan 2025, the expense ratio charged by ITI Liquid Fund - Direct Plan - Growth Option is typically around 0.1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ITI Liquid Fund - Direct Plan - Growth Option?

As of 27 Jan 2025, the Assets Under Management (AUM) of ITI Liquid Fund - Direct Plan - Growth Option is approximately ₹79.118 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ITI Liquid Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of ITI Liquid Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ITI Liquid Fund - Direct Plan - Growth Option?

The PE ratio for ITI Liquid Fund - Direct Plan - Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ITI Liquid Fund - Direct Plan - Growth Option?

The exit load for ITI Liquid Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 1332.42

CAGR (3 Years)

6.32%

AUM (Cr)

₹ 79.12

Risk

Low to Moderate Risk

About ITI Liquid Fund - Direct Plan - Growth Option

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. However, there can be no assurance that the investment objective of the scheme will be realised.

Breakdown of this Fund

Debt Others

305.26%

Govt. Securities

19.63%

T Bills

16.99%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.1

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.