ITI Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 25-02-2021

  • Previous Nav

  • Net Change on 25-02-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 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-GROWTH Oct 17, 2000 3.78 5.75 6.23 0.30 62,049.67
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.85 5.80 6.27 0.26 42,224.77
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.95 5.89 6.35 0.32 39,318.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.95 5.93 6.40 0.32 31,305.54
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.78 5.78 6.29 0.30 26,755.02

Fund Holdings as on 31-January-2021

  • TREPS 01-Feb-2021

  • National Bank For Agriculture and Rural Development (03/02/2021)

  • IndusInd Bank Limited (09/02/2021)

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Education:CFA and M.S
  • Experience:18 Years
  • Basic Details:He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
  • Funds Managed:
  • ITI Arbitrage Fund
  • ITI Arbitrage Fund
  • ITI Banking & PSU Debt Fund
  • ITI Liquid Fund
  • ITI Liquid Fund
  • ITI Overnight Fund
  • ITI Overnight Fund

  • Cash

  • CRISIL A1+

  • FITCH A1+

View More

About ITI Liquid Fund

NULL

Scheme Analysis

ITI Liquid Fund is a Debt - Liquid Fund fund and belongs to ITI Mutual Fund. It was launched on 24-Apr-2019 and currently has an AUM of ₹76.63 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 ₹0.08(0.01%)yesterday to ₹1074.7422.

Among its top 3 holdings the fund has exposure to TREPS 01-Feb-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