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Partner With Us NRI

Sep 22, 2023


Category

Debt

AUM (Cr.)

48.85

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

301.93

Beta Ratio

0.00

Fund Manager

Vikrant Mehta

Inception Date

Apr 24, 2019

Risk Level

Moderately Low

Investment Objective

The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Liquid Fund - Regular (IDCW-A) 0.55 3.42 6.6 4.45 0 4.45
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.45 6.72 4.56 5.04 5.64
Category Rank 14/14 16/14 10/14 12/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (G) 1,123.3990 0.02 6.74 0.00 0.00 239.79 0.25 1,000.00 invest
Tata Liquid Fund - Regular (G) 3,632.9622 0.02 6.75 4.61 5.19 29,202.64 0.00 5,000.00 invest
Sundaram Liquid Fund-Reg (Principal Units) 1,126.9836 0.02 6.80 0.00 0.00 4,396.57 0.29 1,000.00 invest
DSP Liquidity Fund - Reg (G) 3,292.0623 0.02 6.78 4.64 5.17 13,498.82 0.00 100.00 invest
Nippon India Liquid Fund (IDCW-M) 1,591.9600 -88.86 6.78 4.59 5.19 28,533.11 0.34 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that change in the Fund Manager(s) of ITI Bal...

Sep 12, 2023 09:59

ITI Mutual Fund Announces Appointment of Key Personnel

ITI Mutual Fund has announced that Mr. Mayukh Datta has been appointed as C...

Aug 04, 2023 10:31

ITI Focused Equity Fund Floats On

ITI Mutual Fund has launched a new fund named as ITI Focused Equity Fund. ...

May 29, 2023 11:52

ITI MF Announces change in fund managers under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

May 06, 2023 09:02

ITI MF Announces change in benchmark index under its schemes

ITI Mutual Fund has announced changes the benchmark for the following schem...

Apr 03, 2023 10:38

ITI Dynamic Bond Fund Announces change in exit load structure

ITI Mutual Fund has announced change in exit load structure under ITI Dynam...

Dec 26, 2022 16:37

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Liquid Fund - Regular (IDCW-A)
Contact Persone : Vikrant Mehta
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com