ITI Liquid Fund - IDCW - Regular Plan

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₹1003.178 0.02 %Nav, as on 08-12-2024
Previous Nav
₹ 1002.9972
Net Change on 08-12-2024
₹0.18
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 51.54
Expense Ratio
0.25%
(As on Oct 31, 2024)

Fund Overview IDCW | Regular Plan

Fund House
ITI Mutual Fund
Launch Date
01-Dec-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 (₹)
1223.27
52 Week Low Nav Date
08-Dec-2023
52 Week High Nav (₹)
1308.23
52 Week High Nav Date
08-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 - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option	6.59	6.75	6.93	5.98	4.58	4.58
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 - Fortnightly Income Distribution cum capital withdrawal option Option	Dec 01, 2019	Unrated	6.93	5.98	4.58	0.25	51.54
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	7.28	6.24	5.12	0.28	72,653.31
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	7.34	6.26	5.16	0.28	72,653.31
HDFC Liquid Fund - IDCW Plan Weekly	Oct 17, 2000	Unrated	7.34	6.26	5.14	0.28	72,653.31
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	7.25	6.23	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	6.24	5.16	0.30	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
25.22
12/11/2024
31.89
26/10/2024
26.04
11/10/2024
29.23
26/09/2024
27.50
11/09/2024
26.80
27/08/2024
25.41
13/08/2024
32.25
26/07/2024
26.98
11/07/2024
27.70
26/06/2024
26.96
11/06/2024
26.33
28/05/2024
31.89
11/05/2024
26.02
26/04/2024
25.44
11/04/2024
34.61
27/03/2024
26.16
12/03/2024
25.54
27/02/2024
26.04
13/02/2024
33.09
26/01/2024
26.53
11/01/2024
29.26
27/12/2023
27.49
12/12/2023
22.99
29/11/2023
33.05
11/11/2023
29.36
26/10/2023
26.84
11/10/2023
27.81
26/09/2023
55.23
26/08/2023
26.30
11/08/2023
26.90
26/07/2023
25.78
11/07/2023
25.03
27/06/2023
24.46
13/06/2023
30.84
26/05/2023
27.90
11/05/2023
27.01
26/04/2023
25.24
11/04/2023
27.49
28/03/2023
28.52
11/03/2023
19.12
28/02/2023
29.50
11/02/2023
27.71
26/01/2023
23.38
11/01/2023
28.31
27/12/2022
24.31
13/12/2022
26.42
26/11/2022
23.70
11/11/2022
26.00
26/10/2022
23.36
11/10/2022
23.22
27/09/2022
17.32
13/09/2022
24.92
26/08/2022
21.70
11/08/2022
21.80
26/07/2022
15.70
12/07/2022
18.90
28/06/2022
20.37
11/06/2022
19.26
26/05/2022
16.21
11/05/2022
14.95
26/04/2022
12.94
12/04/2022
16.69
26/03/2022
14.28
11/03/2022
11.35
26/02/2022
13.31
11/02/2022
14.38
26/01/2022
271.64
11/01/2022
7.35
28/12/2021
9.74
11/12/2021
7.74
26/11/2021
7.79
11/11/2021
9.68
26/10/2021
6.10
12/10/2021
6.69
28/09/2021
6.65
14/09/2021
10.46
26/08/2021
7.23
11/08/2021
7.21
27/07/2021
6.86
13/07/2021
9.23
26/06/2021
8.36
11/06/2021
8.24
26/05/2021
7.56
11/05/2021
6.52
27/04/2021
6.54
13/04/2021
9.44
26/03/2021
7.28
11/03/2021
5.75
26/02/2021
6.14
11/02/2021
8.19
26/01/2021
6.54
29/12/2020
9.73
11/12/2020
6.93
26/11/2020
6.06
11/11/2020
7.04
27/10/2020
6.22
13/10/2020
9.19
26/09/2020
7.43
11/09/2020
7.67
26/08/2020
6.83
11/08/2020
6.31
28/07/2020
8.67
11/07/2020
6.97
26/06/2020
6.03
11/06/2020
6.97
27/05/2020
6.40
12/05/2020
6.64
28/04/2020
5.34
14/04/2020
8.18
12/03/2020
14.04
26/02/2020
11.74
11/02/2020
10.92
28/01/2020
14.38
11/01/2020
10.08
27/12/2019
12.39
11/12/2019
332.75

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 01-Dec-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 ₹0.18(0.02%)yesterday to ₹1003.178.

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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