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ITI Liquid Fund Regular-IDCW Fortnightly
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Fund Overview
₹69.01 Cr.
₹500
₹5000
INF00XX01259
0.25%
No Lock-in
Trailing Returns
View full Return AnalysisAs of September 14, 2025
Risk Analysis
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Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.
About This Fund
More InformationITI Liquid Fund Regular-IDCW Fortnightly is a scheme launched by ITI Mutual Fund on April 24, 2019, and falls under the Liquid fund category. It currently manages an AUM of Rs 69.01 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 0.25% for managing the portfolio.
Investing Strategy:
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.
Performance:
ITI Liquid Fund Regular-IDCW Fortnightly trailing returns over different times are -0.01% (1 year), 0.01% (3 year) and -0.19% (5 year). The average annual return of this fund stands at -0.08%.
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ITI Liquid Fund Regular-IDCW Fortnightly
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