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ITI Liquid Fund(DD-IDCW)-Direct Plan

Scheme Returns

6.65%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ITI Liquid Fund(DD-IDCW)-Direct Plan 0.02 0.13 0.55 1.73 6.99 5.39 4.77 4.54 4.55
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.


  • AMC

    ITI Asset Management Limited

  • Fund

    ITI Mutual Fund

Snapshot

  • Inception Date

    24-Apr-2019

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.007

  • Latest NAV

    1001

  • Fund Manager

    Mr. Vikrant Mehta

  • 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

  • Fund Information

  • AMC

    ITI Asset Management Limited

  • Address

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

  • Phone

    022-69153500

  • Fax

    (040) 23311968

  • Email

    mfassist@itiorg.com

  • Website

    www.itiamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 13-03-2021 0.0849
ITI Liquid Fund 19-07-2023 0.1836
ITI Liquid Fund 20-07-2023 0.1743
ITI Liquid Fund 21-07-2023 0.1697
ITI Liquid Fund 22-07-2023 0.176
ITI Liquid Fund 23-07-2023 0.1756
ITI Liquid Fund 24-07-2023 0.1764
ITI Liquid Fund 25-07-2023 0.1739
ITI Liquid Fund 26-07-2023 0.1947
ITI Liquid Fund 27-07-2023 0.1583
ITI Liquid Fund 28-07-2023 0.1727
ITI Liquid Fund 29-07-2023 0.1784
ITI Liquid Fund 30-07-2023 0.1781
ITI Liquid Fund 31-07-2023 0.1809
ITI Liquid Fund 01-08-2023 0.197
ITI Liquid Fund 02-08-2023 0.1803
ITI Liquid Fund 03-08-2023 0.1881
ITI Liquid Fund 04-08-2023 0.1498
ITI Liquid Fund 05-08-2023 0.1735
ITI Liquid Fund 06-08-2023 0.1738
ITI Liquid Fund 07-08-2023 0.1668
ITI Liquid Fund 08-08-2023 0.1694
ITI Liquid Fund 09-08-2023 0.1768
ITI Liquid Fund 10-08-2023 0.1454
ITI Liquid Fund 11-08-2023 0.1676
ITI Liquid Fund 12-08-2023 0.1774
ITI Liquid Fund 13-08-2023 0.1771
ITI Liquid Fund 14-08-2023 0.1621
ITI Liquid Fund 15-08-2023 0.181
ITI Liquid Fund 16-08-2023 0.1808
ITI Liquid Fund 17-08-2023 0.1932
ITI Liquid Fund 18-08-2023 0.1745
ITI Liquid Fund 19-08-2023 0.1796
ITI Liquid Fund 20-08-2023 0.1795
ITI Liquid Fund 21-08-2023 0.1777
ITI Liquid Fund 22-08-2023 0.1823
ITI Liquid Fund 23-08-2023 0.1821
ITI Liquid Fund 24-08-2023 0.1796
ITI Liquid Fund 25-08-2023 0.1799
ITI Liquid Fund 26-08-2023 0.183
ITI Liquid Fund 27-08-2023 0.183
ITI Liquid Fund 28-08-2023 0.1904
ITI Liquid Fund 29-08-2023 0.1829
ITI Liquid Fund 30-08-2023 0.1791
ITI Liquid Fund 31-08-2023 0.1899
ITI Liquid Fund 01-09-2023 0.1949
ITI Liquid Fund 02-09-2023 0.1797
ITI Liquid Fund 03-09-2023 0.1799
ITI Liquid Fund 04-09-2023 0.1725
ITI Liquid Fund 05-09-2023 0.1707
ITI Liquid Fund 06-09-2023 0.1738
ITI Liquid Fund 07-09-2023 0.1631
ITI Liquid Fund 09-09-2023 0.1855
ITI Liquid Fund 10-09-2023 0.1853
ITI Liquid Fund 11-09-2023 0.1699
ITI Liquid Fund 12-09-2023 0.1518
ITI Liquid Fund 13-09-2023 0.22
ITI Liquid Fund 14-09-2023 0.195
ITI Liquid Fund 15-09-2023 0.1972
ITI Liquid Fund 16-09-2023 0.1859
ITI Liquid Fund 17-09-2023 0.1859
ITI Liquid Fund 18-09-2023 0.1826
ITI Liquid Fund 19-09-2023 0.1863
ITI Liquid Fund 20-09-2023 0.1807
ITI Liquid Fund 21-09-2023 0.1885
ITI Liquid Fund 22-09-2023 0.1731
ITI Liquid Fund 23-09-2023 0.1864
ITI Liquid Fund 24-09-2023 0.1867
ITI Liquid Fund 25-09-2023 0.1879
ITI Liquid Fund 26-09-2023 0.1625
ITI Liquid Fund 27-09-2023 0.119
ITI Liquid Fund 28-09-2023 0.2526
ITI Liquid Fund 29-09-2023 0.3568
ITI Liquid Fund 30-09-2023 0.144
ITI Liquid Fund 01-10-2023 0.1442
ITI Liquid Fund 02-10-2023 0.1441
ITI Liquid Fund 03-10-2023 0.1952
ITI Liquid Fund 04-10-2023 0.2072
ITI Liquid Fund 05-10-2023 0.1799
ITI Liquid Fund 06-10-2023 0.1807
ITI Liquid Fund 07-10-2023 0.1853
ITI Liquid Fund 08-10-2023 0.1855
ITI Liquid Fund 09-10-2023 0.1828
ITI Liquid Fund 10-10-2023 0.1376
ITI Liquid Fund 11-10-2023 0.1867
ITI Liquid Fund 12-10-2023 0.1856
ITI Liquid Fund 13-10-2023 0.1851
ITI Liquid Fund 14-10-2023 0.1863
ITI Liquid Fund 15-10-2023 0.1861
ITI Liquid Fund 16-10-2023 0.1823
ITI Liquid Fund 17-10-2023 0.1848
ITI Liquid Fund 18-10-2023 0.1846
ITI Liquid Fund 19-10-2023 0.1796
ITI Liquid Fund 20-10-2023 0.1796
ITI Liquid Fund 21-10-2023 0.1844
ITI Liquid Fund 22-10-2023 0.1844
ITI Liquid Fund 23-10-2023 0.1705
ITI Liquid Fund 24-10-2023 0.1915
ITI Liquid Fund 25-10-2023 0.1777
ITI Liquid Fund 26-10-2023 0.1828
ITI Liquid Fund 27-10-2023 0.1914
ITI Liquid Fund 28-10-2023 0.1854
ITI Liquid Fund 29-10-2023 0.1855
ITI Liquid Fund 30-10-2023 0.1918
ITI Liquid Fund 31-10-2023 0.1826
ITI Liquid Fund 01-11-2023 0.1824
ITI Liquid Fund 02-11-2023 0.1987
ITI Liquid Fund 03-11-2023 0.1852
ITI Liquid Fund 04-11-2023 0.1861
ITI Liquid Fund 05-11-2023 0.1859
ITI Liquid Fund 06-11-2023 0.1854
ITI Liquid Fund 07-11-2023 0.1945
ITI Liquid Fund 08-11-2023 0.188
ITI Liquid Fund 09-11-2023 0.1879
ITI Liquid Fund 10-11-2023 0.1832
ITI Liquid Fund 11-11-2023 0.1888
ITI Liquid Fund 12-11-2023 0.1887
ITI Liquid Fund 13-11-2023 0.1936
ITI Liquid Fund 14-11-2023 0.1886
ITI Liquid Fund 15-11-2023 0.1914
ITI Liquid Fund 16-11-2023 0.1889
ITI Liquid Fund 17-11-2023 0.1805
ITI Liquid Fund 18-11-2023 0.189
ITI Liquid Fund 19-11-2023 0.189
ITI Liquid Fund 20-11-2023 0.1841
ITI Liquid Fund 21-11-2023 0.1803
ITI Liquid Fund 22-11-2023 0.1778
ITI Liquid Fund 23-11-2023 0.1957
ITI Liquid Fund 24-11-2023 0.188
ITI Liquid Fund 25-11-2023 0.1905
ITI Liquid Fund 26-11-2023 0.1903
ITI Liquid Fund 27-11-2023 0.19
ITI Liquid Fund 28-11-2023 0.188
ITI Liquid Fund 29-11-2023 0.1838
ITI Liquid Fund 30-11-2023 0.1705
ITI Liquid Fund 01-12-2023 0.1776
ITI Liquid Fund 02-12-2023 0.1857
ITI Liquid Fund 03-12-2023 0.1855
ITI Liquid Fund 04-12-2023 0.1816
ITI Liquid Fund 05-12-2023 0.1852
ITI Liquid Fund 06-12-2023 0.1822
ITI Liquid Fund 07-12-2023 0.1883
ITI Liquid Fund 08-12-2023 0.1857
ITI Liquid Fund 09-12-2023 0.1854
ITI Liquid Fund 10-12-2023 0.1853
ITI Liquid Fund 11-12-2023 0.1617
ITI Liquid Fund 12-12-2023 0.1772
ITI Liquid Fund 13-12-2023 0.1962
ITI Liquid Fund 14-12-2023 0.1526
ITI Liquid Fund 15-12-2023 0.1886
ITI Liquid Fund 16-12-2023 0.1914
ITI Liquid Fund 17-12-2023 0.1913
ITI Liquid Fund 18-12-2023 0.1855
ITI Liquid Fund 19-12-2023 0.1967
ITI Liquid Fund 20-12-2023 0.1899
ITI Liquid Fund 21-12-2023 0.1998
ITI Liquid Fund 22-12-2023 0.1869
ITI Liquid Fund 23-12-2023 0.1918
ITI Liquid Fund 24-12-2023 0.1921
ITI Liquid Fund 25-12-2023 0.192
ITI Liquid Fund 26-12-2023 0.179
ITI Liquid Fund 27-12-2023 0.1755
ITI Liquid Fund 28-12-2023 0.2111
ITI Liquid Fund 29-12-2023 0.2262
ITI Liquid Fund 30-12-2023 0.1886
ITI Liquid Fund 31-12-2023 0.1888
ITI Liquid Fund 01-01-2024 0.207
ITI Liquid Fund 02-01-2024 0.2039
ITI Liquid Fund 03-01-2024 0.1908
ITI Liquid Fund 04-01-2024 0.199
ITI Liquid Fund 05-01-2024 0.2198
ITI Liquid Fund 06-01-2024 0.1852
ITI Liquid Fund 07-01-2024 0.1849
ITI Liquid Fund 08-01-2024 0.1963
ITI Liquid Fund 09-01-2024 0.2059
ITI Liquid Fund 10-01-2024 0.1779
ITI Liquid Fund 11-01-2024 0.2014
ITI Liquid Fund 12-01-2024 0.1879
ITI Liquid Fund 13-01-2024 0.1843
ITI Liquid Fund 14-01-2024 0.1841
ITI Liquid Fund 15-01-2024 0.2032
ITI Liquid Fund 16-01-2024 0.1709
ITI Liquid Fund 17-01-2024 0.1726
ITI Liquid Fund 18-01-2024 0.1888
ITI Liquid Fund 19-01-2024 0.1506
ITI Liquid Fund 20-01-2024 0.2033
ITI Liquid Fund 21-01-2024 0.2031
ITI Liquid Fund 22-01-2024 0.2031
ITI Liquid Fund 23-01-2024 0.1549
ITI Liquid Fund 24-01-2024 0.138
ITI Liquid Fund 25-01-2024 0.1805
ITI Liquid Fund 26-01-2024 0.1916
ITI Liquid Fund 27-01-2024 0.1918
ITI Liquid Fund 28-01-2024 0.1917
ITI Liquid Fund 29-01-2024 0.1935
ITI Liquid Fund 30-01-2024 0.1753
ITI Liquid Fund 31-01-2024 0.1906
ITI Liquid Fund 01-02-2024 0.1916
ITI Liquid Fund 02-02-2024 0.2138
ITI Liquid Fund 03-02-2024 0.1825
ITI Liquid Fund 04-02-2024 0.1823
ITI Liquid Fund 05-02-2024 0.1917
ITI Liquid Fund 06-02-2024 0.1666
ITI Liquid Fund 07-02-2024 0.1798
ITI Liquid Fund 08-02-2024 0.1917
ITI Liquid Fund 09-02-2024 0.1773
ITI Liquid Fund 10-02-2024 0.1886
ITI Liquid Fund 11-02-2024 0.1888
ITI Liquid Fund 12-02-2024 0.1855
ITI Liquid Fund 13-02-2024 0.1997
ITI Liquid Fund 14-02-2024 0.1955
ITI Liquid Fund 15-02-2024 0.2058
ITI Liquid Fund 16-02-2024 0.1999
ITI Liquid Fund 17-02-2024 0.1861
ITI Liquid Fund 18-02-2024 0.1858
ITI Liquid Fund 19-02-2024 0.1861
ITI Liquid Fund 20-02-2024 0.1892
ITI Liquid Fund 21-02-2024 0.1916
ITI Liquid Fund 22-02-2024 0.1916
ITI Liquid Fund 23-02-2024 0.194
ITI Liquid Fund 24-02-2024 0.1894
ITI Liquid Fund 25-02-2024 0.1893
ITI Liquid Fund 26-02-2024 0.178
ITI Liquid Fund 27-02-2024 0.1887
ITI Liquid Fund 28-02-2024 0.1793
ITI Liquid Fund 29-02-2024 0.1967
ITI Liquid Fund 01-03-2024 0.1894
ITI Liquid Fund 02-03-2024 0.1877
ITI Liquid Fund 03-03-2024 0.1877
ITI Liquid Fund 04-03-2024 0.1823
ITI Liquid Fund 05-03-2024 0.1924
ITI Liquid Fund 06-03-2024 0.1718
ITI Liquid Fund 07-03-2024 0.2191
ITI Liquid Fund 08-03-2024 0.1849
ITI Liquid Fund 09-03-2024 0.1846
ITI Liquid Fund 10-03-2024 0.1847
ITI Liquid Fund 11-03-2024 0.1693
ITI Liquid Fund 12-03-2024 0.1827
ITI Liquid Fund 13-03-2024 0.1827
ITI Liquid Fund 14-03-2024 0.1559
ITI Liquid Fund 15-03-2024 0.1769
ITI Liquid Fund 16-03-2024 0.1845
ITI Liquid Fund 17-03-2024 0.1847
ITI Liquid Fund 18-03-2024 0.1849
ITI Liquid Fund 19-03-2024 0.1763
ITI Liquid Fund 20-03-2024 0.179
ITI Liquid Fund 21-03-2024 0.1566
ITI Liquid Fund 22-03-2024 0.1604
ITI Liquid Fund 23-03-2024 0.1974
ITI Liquid Fund 24-03-2024 0.1975
ITI Liquid Fund 25-03-2024 0.1976
ITI Liquid Fund 26-03-2024 0.132
ITI Liquid Fund 27-03-2024 0.2153
ITI Liquid Fund 28-03-2024 0.4162
ITI Liquid Fund 29-03-2024 0.1926
ITI Liquid Fund 30-03-2024 0.1926
ITI Liquid Fund 31-03-2024 0.1926
ITI Liquid Fund 01-04-2024 0.1926
ITI Liquid Fund 02-04-2024 0.4389
ITI Liquid Fund 03-04-2024 0.171
ITI Liquid Fund 04-04-2024 0.2862
ITI Liquid Fund 05-04-2024 0.1935
ITI Liquid Fund 06-04-2024 0.1803
ITI Liquid Fund 07-04-2024 0.1806
ITI Liquid Fund 08-04-2024 0.2472
ITI Liquid Fund 09-04-2024 0.1807
ITI Liquid Fund 10-04-2024 0.2673
ITI Liquid Fund 11-04-2024 0.1904
ITI Liquid Fund 12-04-2024 0.2087
ITI Liquid Fund 13-04-2024 0.1777
ITI Liquid Fund 14-04-2024 0.178
ITI Liquid Fund 15-04-2024 0.1777
ITI Liquid Fund 16-04-2024 0.1675
ITI Liquid Fund 17-04-2024 0.1766
ITI Liquid Fund 18-04-2024 0.1975
ITI Liquid Fund 19-04-2024 0.1386
ITI Liquid Fund 20-04-2024 0.1814
ITI Liquid Fund 21-04-2024 0.181
ITI Liquid Fund 22-04-2024 0.1887
ITI Liquid Fund 23-04-2024 0.167
ITI Liquid Fund 24-04-2024 0.1695
ITI Liquid Fund 25-04-2024 0.1333
ITI Liquid Fund 26-04-2024 0.1333
ITI Liquid Fund 27-04-2024 0.1853
ITI Liquid Fund 28-04-2024 0.1853
ITI Liquid Fund 29-04-2024 0.1417
ITI Liquid Fund 30-04-2024 0.1715
ITI Liquid Fund 01-05-2024 0.1866
ITI Liquid Fund 02-05-2024 0.1932
ITI Liquid Fund 03-05-2024 0.1764
ITI Liquid Fund 04-05-2024 0.1841
ITI Liquid Fund 05-05-2024 0.184
ITI Liquid Fund 06-05-2024 0.2008

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(DD-IDCW)-Direct Plan

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 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
ITI Small Cap Fund - Regular Plan - Growth Option 1294.7 0.84 3.18 27.23 63.35 22.36