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Net Change on 04-11-2024
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Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.18% Government of India (04/11/2024)
TREPS 01-Oct-2024
Axis Bank Limited (25/11/2024)
Kotak Mahindra Bank Limited (13/12/2024)
4.19% REC Limited (31/10/2024) (FRN)
Bank of Baroda (29/10/2024)
Punjab National Bank (05/12/2024)
Canara Bank (06/12/2024)
State Bank of India (27/12/2024)
364 Days Tbill (MD 07/11/2024)
Net Receivables / (Payables)
Corporate Debt Market Development Fund Class A2
Miscellaneous
29/10/2024
22/10/2024
15/10/2024
08/10/2024
01/10/2024
24/09/2024
17/09/2024
10/09/2024
03/09/2024
27/08/2024
20/08/2024
13/08/2024
06/08/2024
30/07/2024
23/07/2024
16/07/2024
09/07/2024
02/07/2024
25/06/2024
19/06/2024
11/06/2024
04/06/2024
28/05/2024
22/05/2024
14/05/2024
07/05/2024
30/04/2024
23/04/2024
16/04/2024
09/04/2024
03/04/2024
27/03/2024
19/03/2024
12/03/2024
05/03/2024
27/02/2024
21/02/2024
24/01/2024
16/01/2024
09/01/2024
02/01/2024
27/12/2023
19/12/2023
12/12/2023
05/12/2023
29/11/2023
21/11/2023
14/11/2023
07/11/2023
31/10/2023
24/10/2023
17/10/2023
10/10/2023
04/10/2023
26/09/2023
19/09/2023
12/09/2023
05/09/2023
29/08/2023
22/08/2023
15/08/2023
08/08/2023
01/08/2023
25/07/2023
18/07/2023
11/07/2023
04/07/2023
27/06/2023
20/06/2023
06/06/2023
30/05/2023
23/05/2023
16/05/2023
09/05/2023
03/05/2023
18/04/2023
11/04/2023
04/04/2023
28/03/2023
21/03/2023
14/03/2023
07/03/2023
28/02/2023
21/02/2023
14/02/2023
07/02/2023
31/01/2023
24/01/2023
17/01/2023
10/01/2023
03/01/2023
27/12/2022
20/12/2022
13/12/2022
06/12/2022
29/11/2022
22/11/2022
15/11/2022
08/11/2022
01/11/2022
26/10/2022
18/10/2022
11/10/2022
04/10/2022
27/09/2022
20/09/2022
13/09/2022
06/09/2022
30/08/2022
23/08/2022
18/08/2022
09/08/2022
02/08/2022
26/07/2022
19/07/2022
12/07/2022
05/07/2022
28/06/2022
21/06/2022
14/06/2022
07/06/2022
31/05/2022
24/05/2022
18/05/2022
10/05/2022
03/05/2022
26/04/2022
19/04/2022
12/04/2022
05/04/2022
29/03/2022
22/03/2022
15/03/2022
08/03/2022
01/03/2022
22/02/2022
15/02/2022
09/02/2022
01/02/2022
25/01/2022
18/01/2022
11/01/2022
04/01/2022
28/12/2021
21/12/2021
14/12/2021
07/12/2021
30/11/2021
23/11/2021
16/11/2021
09/11/2021
02/11/2021
26/10/2021
19/10/2021
12/10/2021
05/10/2021
28/09/2021
21/09/2021
14/09/2021
07/09/2021
31/08/2021
24/08/2021
18/08/2021
10/08/2021
03/08/2021
27/07/2021
20/07/2021
13/07/2021
06/07/2021
29/06/2021
22/06/2021
15/06/2021
08/06/2021
01/06/2021
25/05/2021
18/05/2021
11/05/2021
04/05/2021
27/04/2021
20/04/2021
13/04/2021
06/04/2021
31/03/2021
23/03/2021
16/03/2021
09/03/2021
02/03/2021
23/02/2021
16/02/2021
09/02/2021
02/02/2021
26/01/2021
19/01/2021
12/01/2021
05/01/2021
29/12/2020
22/12/2020
15/12/2020
08/12/2020
02/12/2020
24/11/2020
18/11/2020
10/11/2020
03/11/2020
27/10/2020
20/10/2020
13/10/2020
06/10/2020
29/09/2020
22/09/2020
15/09/2020
08/09/2020
01/09/2020
25/08/2020
18/08/2020
11/08/2020
04/08/2020
28/07/2020
21/07/2020
14/07/2020
07/07/2020
30/06/2020
23/06/2020
16/06/2020
09/06/2020
02/06/2020
27/05/2020
19/05/2020
12/05/2020
05/05/2020
28/04/2020
21/04/2020
14/04/2020
08/04/2020
31/03/2020
24/03/2020
17/03/2020
10/03/2020
03/03/2020
25/02/2020
18/02/2020
11/02/2020
04/02/2020
28/01/2020
21/01/2020
14/01/2020
07/01/2020
31/12/2019
24/12/2019
17/12/2019
10/12/2019
03/12/2019
26/11/2019
19/11/2019
13/11/2019
05/11/2019
30/10/2019
23/10/2019
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
Sovereign
Unrated
ITI Liquid Fund is a Debt - Liquid Fund fund and belongs to ITI Mutual Fund. It was launched on 15-Oct-2019 and currently has an AUM of ₹67.56 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 ₹1002.1356.
Among its top 3 holdings the fund has exposure to 6.18% Government of India (04/11/2024), and
The ITI Liquid Fund is managed by Vikrant Mehta .
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012