ITI Liquid Fund - IDCW - Regular Plan

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  • Net Change on 16-07-2024

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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
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.)
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.20 5.74 4.91 0.31 60,476.08
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.22 5.75 4.93 0.31 60,476.08
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.22 5.75 4.92 0.31 60,476.08
ICICI Prudential Liquid Fund - Daily IDCW Nov 18, 2005 Unrated 7.28 5.76 4.94 0.29 43,069.35
ICICI Prudential Liquid Fund - IDCW Others Jun 21, 2011 Unrated 7.28 5.76 5.18 0.29 43,069.35

Fund Holdings as on 30-June-2024

  • TREPS 01-Jul-2024

  • ICICI Bank Limited (18/09/2024)

  • NTPC Limited (20/09/2024)

  • Kotak Mahindra Bank Limited (27/09/2024)

  • L&T Finance Limited (26/09/2024)

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

  • Net Receivables / (Payables)

  • 7.99% HDFC Bank Limited (11/07/2024)

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 11/07/2024

  • 26/06/2024

  • 11/06/2024

  • 28/05/2024

  • 11/05/2024

  • 26/04/2024

  • 11/04/2024

  • 27/03/2024

  • 12/03/2024

  • 27/02/2024

  • 13/02/2024

  • 26/01/2024

  • 11/01/2024

  • 27/12/2023

  • 12/12/2023

  • 29/11/2023

  • 11/11/2023

  • 26/10/2023

  • 11/10/2023

  • 26/09/2023

  • 26/08/2023

  • 11/08/2023

  • 26/07/2023

  • 11/07/2023

  • 27/06/2023

  • 13/06/2023

  • 26/05/2023

  • 11/05/2023

  • 26/04/2023

  • 11/04/2023

  • 28/03/2023

  • 11/03/2023

  • 28/02/2023

  • 11/02/2023

  • 26/01/2023

  • 11/01/2023

  • 27/12/2022

  • 13/12/2022

  • 26/11/2022

  • 11/11/2022

  • 26/10/2022

  • 11/10/2022

  • 27/09/2022

  • 13/09/2022

  • 26/08/2022

  • 11/08/2022

  • 26/07/2022

  • 12/07/2022

  • 28/06/2022

  • 11/06/2022

  • 26/05/2022

  • 11/05/2022

  • 26/04/2022

  • 12/04/2022

  • 26/03/2022

  • 11/03/2022

  • 26/02/2022

  • 11/02/2022

  • 26/01/2022

  • 11/01/2022

  • 28/12/2021

  • 11/12/2021

  • 26/11/2021

  • 11/11/2021

  • 26/10/2021

  • 12/10/2021

  • 28/09/2021

  • 14/09/2021

  • 26/08/2021

  • 11/08/2021

  • 27/07/2021

  • 13/07/2021

  • 26/06/2021

  • 11/06/2021

  • 26/05/2021

  • 11/05/2021

  • 27/04/2021

  • 13/04/2021

  • 26/03/2021

  • 11/03/2021

  • 26/02/2021

  • 11/02/2021

  • 26/01/2021

  • 29/12/2020

  • 11/12/2020

  • 26/11/2020

  • 11/11/2020

  • 27/10/2020

  • 13/10/2020

  • 26/09/2020

  • 11/09/2020

  • 26/08/2020

  • 11/08/2020

  • 28/07/2020

  • 11/07/2020

  • 26/06/2020

  • 11/06/2020

  • 27/05/2020

  • 12/05/2020

  • 28/04/2020

  • 14/04/2020

  • 12/03/2020

  • 26/02/2020

  • 11/02/2020

  • 28/01/2020

  • 11/01/2020

  • 27/12/2019

  • 11/12/2019

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • 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 01-Dec-2019 and currently has an AUM of ₹63.19 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 ₹0.16(0.02%)yesterday to ₹1001.9126.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-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