As on 07 Nov 2024
ITI Liquid Fund - Direct Plan - Growth Option
DebtNAV
₹ 1312.52
CAGR (3 Years)
6.05%
AUM (Cr)
₹ 102.33
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
200.10%
Govt. Securities
97.00%
T Bills
11.24%
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.