ITI Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 12-01-2025

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  • Net Change on 12-01-2025

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  • Assets (Cr.)

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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
ITI Liquid Fund - Direct Plan - Annually IDCW Option 6.87 6.84 7.10 6.29 5.06 5.11
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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.)
ITI Liquid Fund - Direct Plan - Annually IDCW Option Apr 24, 2019 Unrated 7.10 6.29 5.06 0.09 49.15
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 7.32 6.47 5.33 0.21 60,844.17
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 7.30 6.46 5.31 0.21 60,844.17
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.32 6.47 5.31 0.21 60,844.17
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others Oct 16, 2013 Unrated 7.40 6.49 5.42 0.20 49,652.96
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW Dec 31, 2012 Unrated 7.40 6.49 5.35 0.20 49,652.96

Fund Holdings as on 31-December-2024

  • TREPS 01-Jan-2025

  • Kotak Mahindra Bank Limited (03/01/2025)

  • ICICI Bank Limited (31/01/2025)

  • Bank of Baroda (20/02/2025)

  • Union Bank of India (25/02/2025)

  • Export Import Bank of India (10/03/2025)

  • 364 Days Tbill (MD 30/01/2025)

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sovereign

  • Unrated

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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 24-Apr-2019 and currently has an AUM of ₹49.15 crore. ITI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of ITI Liquid Fund ended up ₹0.25(0.02%)yesterday to ₹1330.1121.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2025, and

The ITI Liquid Fund is managed by Rajesh Bhatia .

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com