ITI Liquid Fund - IDCW - Direct Plan

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₹1002.6617 0.02 %Nav, as on 05-12-2024
Previous Nav
₹ 1002.4693
Net Change on 05-12-2024
₹0.19
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 51.54
Expense Ratio
0.09%
(As on Oct 31, 2024)

Fund Overview IDCW | Direct Plan

Fund House
ITI Mutual Fund
Launch Date
24-Apr-2019
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1227.20
52 Week Low Nav Date
05-Dec-2023
52 Week High Nav (₹)
1314.50
52 Week High Nav Date
05-Dec-2024

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 - Monthly IDCW Option	6.76	6.90	7.09	6.14	4.84	4.76
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 - Monthly IDCW Option	Apr 24, 2019	Unrated	7.09	6.14	4.84	0.09	51.54
HDFC Liquid Fund - IDCW Daily - Direct Plan	Dec 31, 2012	Unrated	7.39	6.33	5.21	0.20	72,653.31
HDFC Liquid Fund - IDCW Monthly - Direct Plan	Dec 31, 2012	Unrated	7.41	6.35	5.25	0.20	72,653.31
HDFC Liquid Fund - IDCW Weekly - Direct Plan	Dec 31, 2012	Unrated	7.41	6.35	5.23	0.20	72,653.31
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Sep 10, 2013	Unrated	7.40	6.35	5.26	0.19	64,117.02
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 31, 2012	Unrated	7.38	6.34	5.24	0.19	64,117.02

Fund Holdings as on 30-November-2024

Company % Assets
Kotak Mahindra Bank Limited (03/01/2025)
18.31
7.33% Larsen & Toubro Limited (09/12/2024)
17.46
Small Industries Dev Bank of India (11/12/2024)
12.59
ICICI Bank Limited (31/01/2025)
11.50
Punjab National Bank (05/12/2024)
9.69
Canara Bank (06/12/2024)
9.69
State Bank of India (27/12/2024)
9.65
TREPS 02-Dec-2024
5.18
364 Days Tbill (MD 30/01/2025)
3.84
Net Receivables / (Payables)
1.76
Corporate Debt Market Development Fund Class A2
0.32

Sector Holding%
Miscellaneous
71.44

Fund Manager

Rajesh Bhatia

Education:CFA, AIMR, Associate of Cost and Management Accounting, B.Com
Experience:31
Basic Details:Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.
Funds Managed:
ITI Arbitrage Fund
ITI Balanced Advantage Fund
ITI Banking & PSU Debt Fund
ITI Dynamic Bond Fund
ITI Liquid Fund
ITI Overnight Fund
ITI Ultra Short Duration Fund
ITI Arbitrage Fund
ITI Balanced Advantage Fund
ITI Banking & PSU Debt Fund
ITI Dynamic Bond Fund
ITI Liquid Fund
ITI Overnight Fund
ITI Ultra Short Duration Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/11/2024
58.50
26/10/2024
56.62
26/09/2024
55.67
27/08/2024
59.14
26/07/2024
56.04
26/06/2024
54.61
28/05/2024
59.43
26/04/2024
61.46
27/03/2024
53.08
27/02/2024
60.64
26/01/2024
57.18
27/12/2023
51.75
29/11/2023
64.01
26/10/2023
56.04
26/09/2023
56.59
26/08/2023
54.61
26/07/2023
52.19
27/06/2023
56.82
26/05/2023
56.36
26/04/2023
54.16
28/03/2023
48.96
28/02/2023
58.81
26/01/2023
53.14
27/12/2022
52.13
26/11/2022
51.16
26/10/2022
47.95
27/09/2022
43.75
26/08/2022
44.96
26/07/2022
35.91
28/06/2022
41.14
26/05/2022
32.51
26/04/2022
31.01
26/03/2022
26.87
26/02/2022
28.93
26/01/2022
27.05
28/12/2021
28.43
26/11/2021
28.15
26/10/2021
23.20
28/09/2021
27.53
26/08/2021
24.80
27/07/2021
27.21
26/05/2021
24.53
27/04/2021
26.46
26/03/2021
23.27
26/02/2021
24.37
26/01/2021
22.43
29/12/2020
26.31
26/11/2020
22.89
27/10/2020
26.37
26/09/2020
25.45
26/08/2020
23.54
28/07/2020
26.02
26/06/2020
22.88
27/05/2020
23.11
28/04/2020
19.75
27/03/2020
27.58
26/02/2020
39.13
28/01/2020
39.17
27/12/2019
39.26
26/11/2019
36.34
29/10/2019
46.10
26/09/2019
41.87
27/08/2019
46.05
26/07/2019
45.71
26/06/2019
46.87
28/05/2019
52.96

Holding Type Holding %
CARE A1+
12.59
Cash
6.94
CRISIL A1+
47.34
CRISIL AAA
17.46
ICRA A1+
11.50
Sovereign
3.84
Unrated
0.32

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 ₹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 ₹0.19(0.02%)yesterday to ₹1002.6617.

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 .

Fund House Contact

Address:

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

Phone Number: 022-69153500

Email Address: mfassist@itiorg.com

Fax Number:

Website: www.itiamc.com

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