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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Large Cap Fund - Direct (G) | 18.98 | 24-Dec-20 | -2.10 | -1.09 |
| ITI Large Cap Fund - Direct (IDCW) | 18.01 | 24-Dec-20 | -2.10 | -1.09 |
| ITI Liquid Fund - Direct (G) | 1,462.10 | 24-Apr-19 | 0.11 | 0.53 |
| ITI Liquid Fund - Direct (IDCW-A) | 1,464.04 | 24-Apr-19 | 0.11 | 0.53 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 1,000.99 | 24-Apr-19 | 0.25 | 1.61 |
| ITI Liquid Fund - Direct (IDCW-F) | 1,003.10 | 24-Apr-19 | 0.11 | 0.75 |
| ITI Liquid Fund - Direct (IDCW-M) | 1,005.86 | 24-Apr-19 | 0.11 | 0.53 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 1,001.51 | 18-Dec-19 | -0.01 | 0.41 |
| ITI Liquid Fund - Regular (G) | 1,447.65 | 24-Apr-19 | 0.11 | 0.52 |
| ITI Liquid Fund - Regular (IDCW-A) | 1,457.12 | 24-Apr-19 | 0.11 | 0.54 |