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ITI Liquid Fund Direct Annually Dividend Reinvestment (0P0001HCBS.BO)

BSE - BSE Delayed Price. Currency in INR
1,165.88+0.27 (+0.02%)
At close: 01:30AM IST
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Previous Close1,165.61
YTD Return0.55%
Expense Ratio (net)0.00%
CategoryLiquid
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)-0.31
YieldN/A
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateApr 24, 2019
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