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Paris - Delayed Quote INR

ITI Liquid Reg Ann IDCW-R (0P0001HCC1.BO)

1,354.01
+0.23
+(0.02%)
At close: May 5 at 10:00:00 PM GMT+2
Loading Chart for 0P0001HCC1.BO
  • Previous Close 1,353.78
  • YTD Return 1.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 684.28%
  • Last Dividend --
  • Inception Date Apr 24, 2019

ITI Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2019-04-24

Inception Date

Performance Overview: 0P0001HCC1.BO

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Trailing returns as of 5/5/2025.

YTD Return

0P0001HCC1.BO
1.72%
Category
0.00%
 

1-Year Return

0P0001HCC1.BO
6.99%
Category
0.00%
 

3-Year Return

0P0001HCC1.BO
6.50%
Category
0.00%
 

5-Year Return

0P0001HCC1.BO
5.09%
Category
0.00%
 

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