Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

ITI Liquid Fund is an open ended liquid scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of moneymarket and debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 3.34 4.36 4.60 0.20 59,574.25
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 3.35 4.38 4.61 0.20 59,574.25
HDFC Liquid Fund -Direct Plan - Monthly IDCWOption Dec 31, 2012 3.35 4.41 4.62 0.20 59,574.25
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 3.42 4.42 4.64 0.18 49,743
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 3.42 4.38 4.60 0.18 49,743

Fund Holdings as on 30-April-2021

  • TREPS 03-May-2021

  • Axis Bank Limited (28/05/2021)

  • Bank of Baroda (28/05/2021)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 13/04/2021

  • 26/03/2021

  • 11/03/2021

  • 26/02/2021

  • 11/02/2021

  • 26/01/2021

  • 29/12/2020

  • 11/12/2020

  • 26/11/2020

  • 11/11/2020

  • 27/10/2020

  • 13/10/2020

  • 26/09/2020

  • 11/09/2020

  • 26/08/2020

  • 11/08/2020

  • 28/07/2020

  • 11/07/2020

  • 26/06/2020

  • 11/06/2020

  • 27/05/2020

  • 12/05/2020

  • 28/04/2020

  • 14/04/2020

  • 12/03/2020

  • 26/02/2020

  • 11/02/2020

  • 28/01/2020

  • 11/01/2020

  • 27/12/2019

  • 26/11/2019

  • 13/11/2019

  • 29/10/2019

  • 11/10/2019

  • 26/09/2019

  • 12/09/2019

  • 27/08/2019

  • 14/08/2019

  • 26/07/2019

  • 11/07/2019

  • 26/06/2019

  • 11/06/2019

  • 28/05/2019

  • Cash

  • CRISIL A1+

  • FITCH A1+

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About ITI Liquid Fund

Scheme Analysis

ITI Liquid Fund is a Debt - Liquid Fund fund and belongs to ITI Mutual Fund. It was launched on 27-May-2019 and currently has an AUM of ₹40.06 crore. ITI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of ITI Liquid Fund ended up ₹0.09(0.01%)yesterday to ₹1000.908.

Among its top 3 holdings the fund has exposure to TREPS 03-May-2021, and

The ITI Liquid Fund is managed by Vikrant Mehta and George Heber Joseph.

Fund House Contact

Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013

022-66214999
mfassist@itiorg.com