ITI Liquid Fund - Regular Plan - IDCW - Daily

Scheme Objective

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.

Scheme Details

• Fund manager(s) – Laukik Bagwe
• Launch date – 24-Apr-2019
• Expense ratio – 0.25% as declared on 30-Sep-2025 (category average is 0.26%)
• Benchmark - CRISIL Liquid Debt A-I Index

• Min SIP amount - ₹500
• Min investment amount (one time- first time) - ₹5000
• Min investment amount (addtional purchase) - ₹1000
• Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ITI Liquid Fund - Regular Plan - IDCW - Daily charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details