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  • 0.01 % Nav, as on 11-09-2022

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  • Net Change on 11-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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.)
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.88 3.95 5.20 0.32 31,211.78
IDFC Cash Fund -Regular Plan-Growth Apr 02, 2004 3.94 3.93 5.16 0.25 12,366.67
L&T Liquid Fund - Growth Oct 03, 2006 3.95 4.01 5.25 0.21 7,782.50
JM Liquid Fund-Growth Dec 31, 1997 3.97 3.95 5.23 0.25 1,792.97
Edelweiss Liquid Fund - Regular Plan - Growth Option Sep 16, 2008 Unrated 3.77 3.93 5.21 0.39 1,461.55

Fund Holdings as on 31-August-2022

  • TREPS 01-Sep-2022

  • 182 Days Tbill (MD 15/09/2022)

  • 7.03% REC Limited (07/09/2022)

  • Kotak Mahindra Prime Limited (05/09/2022)

  • 91 Days Tbill (MD 24/11/2022)

  • 7.11% National Highways Auth Of Ind (05/11/2022)

  • 7.17% Reliance Industries Limited (08/11/2022)

  • 7.6% Aditya Birla Finance Limited (07/09/2022)

  • 7.28% Housing Development Finance Corporation Limited (26/09/2022)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

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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 24-Apr-2019 and currently has an AUM of ₹56.23 crore. ITI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of ITI Liquid Fund ended up ₹0.16 (0.01%) yesterday to ₹1133.441 .

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2022, and

The ITI Liquid Fund is managed by Vikrant Mehta .

Fund House Contact

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

022-66214999
mfassist@itiorg.com
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