ITI Liquid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 6.70 6.64 6.87 5.48 4.70 4.77
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 - Growth Option Apr 24, 2019 6.87 5.48 4.70 0.25 63.19
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.22 5.75 5.15 0.31 60,476.08
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.28 5.76 5.18 0.29 43,069.35
Kotak Liquid Regular Plan Growth Nov 04, 2003 7.23 5.74 5.12 0.31 29,770.34
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.26 5.76 5.17 0.34 28,790.46
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.27 5.80 5.19 0.27 24,127.08

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

  • 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 24-Apr-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 ₹0.2(0.02%)yesterday to ₹1276.0564.

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