ITI Liquid Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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Fund Overview IDCW | 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
ITI Liquid Fund - Regular Plan - Annually IDCW Option 6.61 6.75 7.05 6.09 4.93 5.00
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 - Regular Plan - Annually IDCW Option Apr 24, 2019 Unrated 7.05 6.09 4.93 0.25 51.54
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.32 6.24 5.12 0.28 72,653.31
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.34 6.25 5.16 0.28 72,653.31
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 7.34 6.25 5.13 0.28 72,653.31
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.26 6.22 5.14 0.30 64,117.02
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.28 6.23 5.16 0.30 64,117.02

Fund Holdings as on 30-November-2024

  • 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

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹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 ₹0.25(0.02%)yesterday to ₹1316.037.

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

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

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