Fund Overview Dividend | Regular 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 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-Dividend - Daily Oct 10, 2005 4.43 4.77 5.09 0.30 76,287.81
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 4.41 4.77 5.09 0.30 76,287.81
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 4.44 4.78 5.10 0.30 76,287.81
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 Unrated 4.41 4.79 5.09 0.25 53,523.60
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend Mar 22, 2007 Unrated 4.42 4.77 5.09 0.25 53,523.60

Fund Holdings as on 31-January-2020

  • TREPS 03-Feb-2020

  • 91 DAY T-BILL 06-Feb-2020

  • 63 DAYS CMB 17-03-20

  • 76 DAYS CMB 17-03-20

  • 364 DAY T-BILL 26-Mar-2020

  • Net Receivable / Payable

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  • Miscellaneous

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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 01-Dec-2019 and currently has an AUM of ₹99.21 crore. ITI Liquid Fund is benchmarked against Crisil Liquid Fund Index as primary index.

The NAV of ITI Liquid Fund ended up ₹0.13(0.01%)yesterday to ₹1005.4519.

Among its top 3 holdings the fund has exposure to TREPS 03-Feb-2020, and

The ITI Liquid Fund is managed by George Heber Joseph and Milan Mody.

Fund House Contact

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

022-66214999
mfassist@itiorg.com

Fund Manager

  • Education:MBA - Finance and B.Com
  • Experience:16
  • Basic Details:He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.
  • Funds Managed:
  • ITI Arbitrage Fund
  • ITI Arbitrage Fund
  • ITI Liquid Fund
  • ITI Liquid Fund
  • ITI Overnight Fund
  • ITI Overnight Fund

Most Recent Dividend

  • 11/02/2020

  • 28/01/2020

  • 11/01/2020

  • 27/12/2019

  • 11/12/2019

  • Cash

  • Sovereign

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