loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jun 22, 2025

Category

Debt

AUM (Cr.)

70.48

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

402.46

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.

Invest Now
Crisil Liquid Fund Index

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 0.52 3.19 6.24 6.23 5.11 4.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.51 7.12 6.85 5.4 267.35
Category Rank 5/1 15/1 15/1 15/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.23 6.63 5.59 36,089.09 0.71 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,016.4323 0.02 0.00 0.00 0.00 177.17 0.00 1,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.6935 0.02 7.25 7.03 5.56 13,625.91 0.25 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.6935 0.02 7.25 7.03 5.56 13,625.91 0.25 100.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.21 10.43 10.00 7.30 44,545.61 0.34 10,000,000.00 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
T Bills-TBILL-364D May 31, 2025 10.89 15.44 994.43
Certificate of Deposits-Axis Bank May 31, 2025 5.95 8.45 0.32
Reverse Repo-TREPS May 31, 2025 5.07 7.19 -74.42
Corporate Debts-N A B A R D May 31, 2025 5.00 7.10 0.06
Corporate Debts-Tata Capital May 31, 2025 5.00 7.10 0.00
Certificate of Deposits-Bank of Baroda May 31, 2025 4.99 7.08 0.29
Certificate of Deposits-Kotak Mah. Bank May 31, 2025 4.96 7.03 0.33
Certificate of Deposits-HDFC Bank May 31, 2025 4.50 6.38 0.29
Certificate of Deposits-IDFC First Bank May 31, 2025 4.48 6.36 0.30
Commercial Paper-Axis Finance May 31, 2025 4.43 6.29 0.00

latest news

ITI Mutual Fund announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Jun 12, 2025 11:56

ITI Asset Management launches Diviniti SIF

ITI Asset Management has announced the launch of Diviniti SIF, a dedicated ...

Jun 10, 2025 17:09

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

ITI Mutual Fund has announced 11 March 2025 as the record date for declarat...

Mar 07, 2025 10:04

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

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