ITI Liquid Fund-Reg(W-IDCW)
Scheme Returns
6.55%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Liquid Fund-Reg(W-IDCW) | 0.02 | 0.13 | 0.54 | 1.41 | 6.15 | 4.99 | 4.46 | 0.00 | 4.13 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
15-Oct-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
1001
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Fund Manager
Mr. Vikrant Mehta
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Fund Manager Profile
He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
(040) 23311968
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 56.98 | 1.36 |
| TREPS 03-Jul-2023 | 1611.41 | 38.33 |
| SBI Funds Management Limited | 10.88 | 0.32 |
| 8.85% Power Grid Corporation of India Limited (19/10/2023) | 400.6 | 8.2 |
| 8.5% Export Import Bank of India (08/07/2023) | 350.07 | 8.33 |
| 7.6% Axis Bank Limited (20/10/2023) | 399.94 | 9 |
| 8.79% LIC Housing Finance Limited (05/03/2024) | 700.07 | 8.2 |
| 8.02% Bharat Petroleum Corporation Limited (11/03/2024) | 300 | 7.54 |
| 8.85% Bajaj Finance Limited (05/01/2024) | 300.21 | 8.96 |
| 4.58% Small Industries Dev Bank of India (18/12/2023) | 308.84 | 8.98 |
| 4.5% Oil & Natural Gas Corporation Limited (09/02/2024) | 299.81 | 7.54 |
| 5.44% National Bank For Agriculture and Rural Development (05/02/2024) | 299.31 | 8.48 |
| 6.69% Government of India (27/06/2024) | 1499.04 | 39.22 |
| HDFC Bank Limited (14/08/2023) | 991.76 | 23.59 |
| Canara Bank (18/08/2023) | 398.74 | 8.53 |
| 364 Days Tbill (MD 07/09/2023) | 1490.03 | 31.86 |
| Bank of Baroda (15/11/2023) | 443.64 | 9.08 |
| Export Import Bank of India (14/03/2024) | 822.93 | 9.64 |
| Canara Bank (04/12/2023) | 397.43 | 11.56 |
| 182 Days Tbill (MD 31/08/2023) | 994.59 | 21.27 |
| 91 Days Tbill (MD 20/07/2023) | 697.61 | 16.59 |
| 91 Days Tbill (MD 10/08/2023) | 496.34 | 11.81 |
| Punjab National Bank (07/03/2024) | 799.07 | 9.36 |
| ICICI Bank Limited (13/06/2024) | 689.65 | 20.39 |
| 9.05% HDFC Bank Limited (20/11/2023) | 401.01 | 8.21 |
| 7.28% HDFC Bank Limited (01/03/2024) | 299.47 | 8.48 |
| 91 Days Tbill (MD 05/10/2023) | 499.64 | 11.24 |
| Axis Bank Limited (11/03/2024) | 823.41 | 9.64 |
| ICICI Securities Limited (22/03/2024) | 346.23 | 8.7 |
| Bank of Baroda (25/01/2024) | 296.73 | 8.86 |
| Bank of Baroda (17/05/2024) | 787.21 | 9.22 |
| Canara Bank (26/03/2024) | 296.76 | 7.46 |
| Axis Bank Limited (13/05/2024) | 297.42 | 8.79 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ITI Liquid Fund | 27-06-2023 | 1.2451 |
| ITI Liquid Fund | 04-07-2023 | 1.3323 |
| ITI Liquid Fund | 11-07-2023 | 1.1809 |
| ITI Liquid Fund | 18-07-2023 | 1.1843 |
| ITI Liquid Fund | 25-07-2023 | 1.1966 |
| ITI Liquid Fund | 01-08-2023 | 1.2259 |
| ITI Liquid Fund | 08-08-2023 | 1.1715 |
| ITI Liquid Fund | 15-08-2023 | 1.161 |
| ITI Liquid Fund | 22-08-2023 | 1.2454 |
| ITI Liquid Fund | 29-08-2023 | 1.2559 |
| ITI Liquid Fund | 05-09-2023 | 1.2424 |
| ITI Liquid Fund | 12-09-2023 | 1.1757 |
| ITI Liquid Fund | 19-09-2023 | 1.326 |
| ITI Liquid Fund | 26-09-2023 | 1.2391 |
| ITI Liquid Fund | 04-10-2023 | 1.5314 |
| ITI Liquid Fund | 10-10-2023 | 1.0693 |
| ITI Liquid Fund | 17-10-2023 | 1.2693 |
| ITI Liquid Fund | 24-10-2023 | 1.2474 |
| ITI Liquid Fund | 31-10-2023 | 1.2692 |
| ITI Liquid Fund | 07-11-2023 | 1.2915 |
| ITI Liquid Fund | 14-11-2023 | 1.2919 |
| ITI Liquid Fund | 21-11-2023 | 1.2764 |
| ITI Liquid Fund | 29-11-2023 | 1.4716 |
| ITI Liquid Fund | 05-12-2023 | 1.0612 |
| ITI Liquid Fund | 06-12-2023 | 1.0612 |
| ITI Liquid Fund | 12-12-2023 | 1.2378 |
| ITI Liquid Fund | 19-12-2023 | 1.2733 |
| ITI Liquid Fund | 20-12-2023 | 1.2733 |
| ITI Liquid Fund | 27-12-2023 | 1.4732 |
| ITI Liquid Fund | 02-01-2024 | 1.2003 |
| ITI Liquid Fund | 09-01-2024 | 1.3529 |
| ITI Liquid Fund | 16-01-2024 | 1.2811 |
| ITI Liquid Fund | 24-01-2024 | 1.3805 |
| ITI Liquid Fund | 21-02-2024 | 0.708 |
| ITI Liquid Fund | 27-02-2024 | 1.1063 |
| ITI Liquid Fund | 05-03-2024 | 1.2934 |
| ITI Liquid Fund | 12-03-2024 | 1.2739 |
| ITI Liquid Fund | 19-03-2024 | 1.217 |
| ITI Liquid Fund | 27-03-2024 | 1.3978 |
| ITI Liquid Fund | 03-04-2024 | 1.7658 |
| ITI Liquid Fund | 09-04-2024 | 1.2441 |
| ITI Liquid Fund | 16-04-2024 | 1.3407 |
| ITI Liquid Fund | 23-04-2024 | 1.2071 |
| ITI Liquid Fund | 30-04-2024 | 1.1243 |
| ITI Liquid Fund | 07-05-2024 | 1.2892 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - ITI Liquid Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1771.8 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1770.83 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1649.72 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1647.13 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1450.13 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1383.5 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |