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ITI Liquid Fund(W-IDCW)-Direct Plan

Scheme Returns

6.71%

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(W-IDCW)-Direct Plan 0.02 0.13 0.55 1.74 7.01 5.38 4.72 0.00 4.58
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

    17-Dec-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

    1001.1156

  • 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 27-06-2023 1.2677
ITI Liquid Fund 04-07-2023 1.3547
ITI Liquid Fund 11-07-2023 1.2129
ITI Liquid Fund 18-07-2023 1.2202
ITI Liquid Fund 25-07-2023 1.2296
ITI Liquid Fund 01-08-2023 1.2609
ITI Liquid Fund 08-08-2023 1.2054
ITI Liquid Fund 15-08-2023 1.1902
ITI Liquid Fund 22-08-2023 1.2704
ITI Liquid Fund 29-08-2023 1.286
ITI Liquid Fund 05-09-2023 1.2704
ITI Liquid Fund 12-09-2023 1.2071
ITI Liquid Fund 19-09-2023 1.36
ITI Liquid Fund 26-09-2023 1.2712
ITI Liquid Fund 04-10-2023 1.5676
ITI Liquid Fund 10-10-2023 1.097
ITI Liquid Fund 17-10-2023 1.3004
ITI Liquid Fund 24-10-2023 1.2786
ITI Liquid Fund 31-10-2023 1.2999
ITI Liquid Fund 07-11-2023 1.3172
ITI Liquid Fund 14-11-2023 1.3207
ITI Liquid Fund 21-11-2023 1.3036
ITI Liquid Fund 29-11-2023 1.5059
ITI Liquid Fund 05-12-2023 1.0839
ITI Liquid Fund 06-12-2023 1.0839
ITI Liquid Fund 12-12-2023 1.2668
ITI Liquid Fund 19-12-2023 1.3039
ITI Liquid Fund 20-12-2023 1.3039
ITI Liquid Fund 27-12-2023 1.5088
ITI Liquid Fund 02-01-2024 1.2227
ITI Liquid Fund 09-01-2024 1.379
ITI Liquid Fund 16-01-2024 1.307
ITI Liquid Fund 24-01-2024 1.4085
ITI Liquid Fund 30-01-2024 1.1247
ITI Liquid Fund 06-02-2024 1.3297
ITI Liquid Fund 13-02-2024 1.3171
ITI Liquid Fund 21-02-2024 1.5499
ITI Liquid Fund 27-02-2024 1.1299
ITI Liquid Fund 05-03-2024 1.3195
ITI Liquid Fund 12-03-2024 1.3146
ITI Liquid Fund 19-03-2024 1.2479
ITI Liquid Fund 27-03-2024 1.4355
ITI Liquid Fund 03-04-2024 1.8047
ITI Liquid Fund 09-04-2024 1.2744
ITI Liquid Fund 16-04-2024 1.3702
ITI Liquid Fund 23-04-2024 1.2356
ITI Liquid Fund 30-04-2024 1.1563
ITI Liquid Fund 07-05-2024 1.3201

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(W-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 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