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 - Weekly IDCW Option 6.52 6.69 6.46 5.65 4.55 4.39
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 - Weekly IDCW Option Oct 15, 2019 Unrated 6.46 5.65 4.55 0.25 67.56
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.26 6.13 5.08 0.30 65,452.91
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.28 6.14 5.10 0.30 65,452.91
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.28 6.14 5.09 0.30 65,452.91
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.32 6.14 5.06 0.28 58,553.96
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.33 6.16 5.10 0.28 58,553.96

Fund Holdings as on 30-September-2024

  • 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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

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  • 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

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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 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 .

Fund House Contact

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

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