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Net Change on 08-12-2024
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Kotak Mahindra Bank Limited (03/01/2025)
7.33% Larsen & Toubro Limited (09/12/2024)
Small Industries Dev Bank of India (11/12/2024)
ICICI Bank Limited (31/01/2025)
Punjab National Bank (05/12/2024)
Canara Bank (06/12/2024)
State Bank of India (27/12/2024)
TREPS 02-Dec-2024
364 Days Tbill (MD 30/01/2025)
Net Receivables / (Payables)
Corporate Debt Market Development Fund Class A2
Miscellaneous
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CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
Sovereign
Unrated
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 ₹51.54 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(0%)yesterday to ₹1001.
Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank Limited (03/01/2025), and
The ITI Liquid Fund is managed by Rajesh Bhatia .
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012