ITI Liquid Fund is a Ideal Cash Management tool and suitable avenue for Asset Allocation. It aims to offer relatively better safety, liquidity and complete flexibility for your investments.

ITI Liquid Fund

(An open-ended Liquid scheme)
Investment 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. However, there can be no assurance that the investment objective of the scheme will be realised.
Fund Manager:Mr. Milan Mody and Mr. George Heber Joseph
Benchmark: CRISIL Liquid Fund Index

Key Features

Safety

Lowest Credit Risk Product and Lowest Interest Rate Risk Product among Debt Funds

Income Potential

Relatively Higher Accrual Income

SQL Philosophy

Prudent Positioning focusing on SQL Investment Philosophy - Safety, Quality and Liquidity being primary focus to enable smooth investing experience

Liquidity

You can easily redeem or switch funds with no exit load.

Cash Management

Manage your cash inflows efficiently.

Flexibility

Choose from various growth or dividend options. There is no lock-in period, you are free to redeem your investment anytime

Asset Allocation
Instruments Indicative Allocation (% of net assets) Risk Profile
Maximum Minimum Low/Medium/High

Money Market instruments (including cash, reverse repo and debt instruments with maturity up to 91 days)*

100% 0% Low to Medium
Securitised debt instruments with residual maturity up to 91 days 30% 0% Low to Medium
*Investment in Derivatives - up to 10% of the net assets of the Scheme.
Plans - Regular & Direct

Options: Growth, Dividend Payout, Dividend Reinvestment

Frequency:

Dividend Reinvestment - Weekly, Fortnightly, Monthly and Annually
Dividend Payout - Fortnightly, Monthly and Annually
Minimum application amount: Additional application amount: Rs. 5000/- and in multiples of Rs. 1/- thereafter 1000/-
Rs. 1000/- and in multiples of Rs. 1/- thereafter 1000/-
Systematic Investment Plan (SIP):

Minimum amount:
Available. For more information refer to section on ‘Ongoing Offer Details’ in the SID. Rs. 500/- per installment
Minimum redemption amount:


Rs. 1000/- and in multiples of Rs. 1/- or account balance whichever is lower. There will be no minimum redemption criterion for Unit based redemption.
Load Structure Entry Load: NA      Exit Load: Nil
This product is suitable for investors who are seeking*
  • Income over short term.
  • investment in money market and debt instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
riskometer
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Mutual Fund investments are subject to market risks, please read all scheme related documents carefully.