ITI Liquid FundRegular Plan- Growth Option, Regular Plan- Monthly Income Distribution cum Capital Withdrawal (IDCW) Option (Reinvestment of IDCW), Regular Plan- Weekly IDCW Option (Reinvestment of IDCW), Regular Plan- Fortnightly IDCW Option (Reinvestment of IDCW option and Payout of IDCW option), Regular Plan- Monthly IDCW Option (Reinvestment of IDCW option and Payout of IDCW option), Regular Plan- Annually IDCW Option (Reinvestment of IDCW option and Payout of IDCW option), Direct Plan- Growth Option, Direct Plan- Monthly Income Distribution cum Capital Withdrawal (IDCW) Option (Reinvestment of IDCW), Direct Plan- Weekly IDCW Option (Reinvestment of IDCW), Direct Plan- Fortnightly IDCW Option (Reinvestment of IDCW option and Payout of IDCW option), Direct Plan- Monthly IDCW Option (Reinvestment of IDCW option and Payout of IDCW option), Direct Plan- Annually IDCW Option (Reinvestment of IDCW option and Payout of IDCW option)An open ended liquid scheme. Relatively Low interest rate risk and relatively Low credit risk.LowLow to ModerateLiquid FundA-IThe 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 realized.Money market instruments (including cash and reverse repo and debt instruments with maturity up to 91 days)* 0%-100%, Securitised debt instruments with Residual maturity up to 91 days 0%-30%.Rs.1000/- each24-Apr-1924-Apr-1924-Apr-1925-Apr-19Not ApplicableCRISIL Liquid Debt A-I IndexNot ApplicableMr. Laukik BagweMr. Laukik Bagwe - Fund manager and Head - Fixed IncomeMr. Laukik Bagwe - 01-Feb-2025Regular 0.24, Direct 0.16Exit Load as a % of redemption / switch-out proceeds Up to Day 1-0.0070%, Day 2-0.0065%, Day 3-0.0060%, Day 4-0.0055%, Day 5-0.0050%, Day 6-0.0045%, Day 7 onwards 0.0000%. # Applicable for normal subscriptions/redemptions including transactions under special products such as SIP, SWP, etc. offered by the AMC. No Exit Load shall be levied for switching between Plans / Options within the Scheme. However, exit load will be applicable if the units are switched out / redeemed from the Scheme within the exit load period from the initial date of purchase. There shall be no load on issue of units allotted on reinvestment of dividend for existing as well as prospective investors.Deutsche Bank A.G.S. R. Batliboi & Co. LLPKFin Technologies LimitedITI LIQUID FUND - DIRECT PLAN - ANNUALLY IDCW - PAYOUT- LFA1D, ITI LIQUID FUND - DIRECT PLAN - ANNUALLY IDCW - REINVESTMENT- LFA1R, ITI LIQUID FUND - REGULAR PLAN - ANNUALLY IDCW - PAYOUT- LFADD, ITI LIQUID FUND - REGULAR PLAN - ANNUALLY IDCW - REINVESTMENT- LFADR, ITI LIQUID FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT- LFD1R,ITI LIQUID FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT- LFDDR, ITI LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW - REINVESTMENT- LFF1R, ITI LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW - PAYOUT- LFF1D, ITI LIQUID FUND - REGULAR PLAN - FORTNIGHTLY IDCW - REINVESTMENT- LFFDR, ITI LIQUID FUND - REGULAR PLAN - FORTNIGHTLY IDCW - PAYOUT- LFFDD, ITI LIQUID FUND - DIRECT PLAN GROWTH - LFG1G, ITI LIQUID FUND - REGULAR PLAN GROWTH - LFGPG, ITI LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT- LFM1R, ITI LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT- LFM1D, ITI LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT-LFMDR, ITI LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT-LFMDD, ITI LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT-LFW1R, ITI LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT-LFWDRNot ApplicableITI LIQUID FUND - REGULAR PLAN GROWTH - GROWTH- INF00XX01192, ITI LIQUID FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT- INF00XX01200, ITI LIQUID FUND - REGULAR PLAN - FORTNIGHTLY IDCW - PAYOUT-INF00XX01259, ITI LIQUID FUND - REGULAR PLAN - FORTNIGHTLY IDCW - REINVESTMENT-INF00XX01226, ITI LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT-INF00XX01267, ITI LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT-INF00XX01234, ITI LIQUID FUND - DIRECT PLAN GROWTH - GROWTH-INF00XX01283, ITI LIQUID FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT-INF00XX01291, ITI LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT-INF00XX01309, ITI LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW - PAYOUT-INF00XX01341, ITI LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW - REINVESTMENT- INF00XX01317, ITI LIQUID FUND - DIRECT PLAN - ANNUALLY IDCW - PAYOUT- INF00XX01366, ITI LIQUID FUND - DIRECT PLAN - ANNUALLY IDCW - REINVESTMENT- INF00XX01333, ITI LIQUID FUND - REGULAR PLAN - ANNUALLY IDCW - PAYOUT-INF00XX01275, ITI LIQUID FUND - REGULAR PLAN - ANNUALLY IDCW - REINVESTMENT-INF00XX01242, ITI LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT-INF00XX01358, ITI LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT- INF00XX01325, ITI LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT-INF00XX01218ITI LIQUID FUND - REGULAR PLAN - GROWTH-147153, ITI LIQUID FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT-147154, ITI LIQUID FUND - REGULAR PLAN - FORTNIGHTLY IDCW - REINVESTMENT-147155, ITI LIQUID FUND - REGULAR PLAN - FORTNIGHTLY IDCW - PAYOUT-147155, ITI LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT- 147156, ITI LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT-147156, ITI LIQUID FUND - DIRECT PLAN GROWTH -147157, ITI LIQUID FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT-147158, ITI LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT-147159, ITI LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW - REINVESTMENT-147160, ITI LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW - PAYOUT-147160, ITI LIQUID FUND - DIRECT PLAN - ANNUALLY IDCW - PAYOUT-147161, ITI LIQUID FUND - DIRECT PLAN - ANNUALLY IDCW - REINVESTMENT-147161, ITI LIQUID FUND - REGULAR PLAN - ANNUALLY IDCW - PAYOUT-147162, ITI LIQUID FUND - REGULAR PLAN - ANNUALLY IDCW - REINVESTMENT-147162, ITI LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT-147163, ITI LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT-147163, ITI LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT-147164ITIM/O/D /LIF/19/02/000350001100011000Not ApplicableNot ApplicableNot ApplicableNot Applicable5000Not Applicable1Not ApplicableNot ApplicableNot ApplicableYesNoSIP-Daily/Weekly/Monthly, STP- Daily/Weekly/Monthly/ Quarterly, SWP- Monthly/ QuarterlySIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-SIP-1, STP-1, SWP-1SIP-Daily- 30 ; Weekly/Monthly -12 or 6, STP-Daily-30; Weekly /Monthly/Quarterly -2, SWP- Monthly/Quarterly-2SIP-Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Monthly (Every Business Day), STP- Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Quarterly (1st or 7th or 14th or 21st or 28th of last month of every quarter), Monthly (1,7,14,21 or 28th of the month), SWP-Monthly and Quarterly (1,7,14,21 or 28th of every month/month of every quarter)Nil