ITI Liquid Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 - Growth Option 6.95 7.05 7.02 5.53 4.82 4.87
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 - Growth Option Apr 24, 2019 7.02 5.53 4.82 0.09 56.63
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.31 5.75 5.24 0.19 70,911.57
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.30 5.75 5.22 0.20 56,818.19
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.34 5.75 5.27 0.20 46,422.70
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.38 5.82 5.34 0.21 44,331.38
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.36 5.80 5.29 0.17 36,518.03

Fund Holdings as on 31-May-2024

  • 6.69% Government of India (27/06/2024)

  • ICICI Bank Limited (13/06/2024)

  • Bank of Baroda (13/06/2024)

  • 9.30% Power Grid Corporation of India Limited (28/06/2024)

  • Export Import Bank of India (10/06/2024)

  • 9.39% LIC Housing Finance Limited (23/08/2024)

  • 8.10% REC Limited (25/06/2024)

  • TREPS 03-Jun-2024

  • Net Receivables / (Payables)

  • ICICI Securities Limited (12/06/2024)

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • 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 ₹56.63 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 ₹0.22(0.02%)yesterday to ₹1277.3161.

Among its top 3 holdings the fund has exposure to 6.69% Government of India (27/06/2024), and

The ITI Liquid Fund is managed by Vikrant Mehta .

Fund House Contact

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

022-66214999
mfassist@itiorg.com
www.itiamc.com