Debt
Liquid
Low
Investment Returns (CAGR)
1 yr.
6.7
3 yr.
4.66
5 yr.
NA
Since Inception.
4.2%
Fund Size (Rs.)
44 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF00XX01283
Expense Ratio
0.09%
Minimum SIP (Rs.)
500
Launch Date
24-Apr-2019
Fund House
ITI Mutual Fund
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.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Debt
Liquid
Low
Fund Size (Rs.)
44 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF00XX01283
Expense Ratio
0.09%
Minimum SIP (Rs.)
500
Launch Date
24-Apr-2019
Fund House
ITI Mutual Fund
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.
1 yr. 6.7
3 yr. 4.66
5 yr.
Since Inception. 4.2%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;