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NRI

Feb 12, 2025


Category

Debt

AUM (Cr.)

80.55

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

597.54

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

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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Return Calculator

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-D) RI 0.53 2.99 6.19 5.85 4.91 4.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.52 7.26 6.45 5.25 6.43
Category Rank 15/14 9/14 15/14 6/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Liquid Fund (IDCW-M) 1,029.6390 0.02 7.32 6.50 5.31 72,211.76 0.29 5,000.00 invest
HDFC Liquid Fund (G) 4,991.5616 0.02 7.33 6.50 5.31 72,211.76 0.29 100.00 invest
HDFC Liquid Fund (IDCW-W) 1,031.5011 0.02 7.33 6.70 5.43 72,211.76 0.29 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,006.6815 0.02 7.29 6.35 5.05 332.62 0.00 2,000.00 invest
UTI-Liquid Fund - Regular (IDCW-W) 1,052.9726 -0.12 7.32 6.54 5.35 27,431.60 0.24 20,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2025 20.36 25.28 10.13
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2025 7.94 9.85 0.00
Certificate of Deposits-Canara Bank Jan 31, 2025 7.93 9.84 0.00
Certificate of Deposits-HDFC Bank Jan 31, 2025 7.50 9.31 0.32
Commercial Paper-L&T Finance Ltd Jan 31, 2025 7.48 9.29 0.33
Commercial Paper-S I D B I Jan 31, 2025 7.46 9.26 0.31
Certificate of Deposits-Bank of Baroda Jan 31, 2025 4.98 6.18 0.32
Certificate of Deposits-Union Bank (I) Jan 31, 2025 4.98 6.18 0.31
Certificate of Deposits-Indian Bank Jan 31, 2025 4.96 6.16 0.00
Commercial Paper-E X I M Bank Jan 31, 2025 4.47 5.55 0.31

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 11 February 2025 as the record date for decla...

Feb 07, 2025 09:17

ITI MF announces change in fund manager under its schemes

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

Jan 31, 2025 12:23

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 09 January 2025 as the record date for declar...

Jan 07, 2025 09:08

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been ap...

Dec 31, 2024 14:13

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 12 December 2024 as the record date for decla...

Dec 11, 2024 10:11

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a...

Dec 06, 2024 11:21

SCHEME DETAILS

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