loader2
Partner With Us NRI

Nov 27, 2023

Category

Debt

AUM (Cr.)

34.39

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

134.76

Beta Ratio

0.00

Fund Manager

Vikrant Mehta

Inception Date

Dec 02, 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-F) 0.27 3 6.29 4.53 0 4.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.4 6.87 4.78 5.07 5.73
Category Rank 13/14 3/14 4/14 7/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-Unclaimed Redemption Plan (G) 11.8167 0.09 7.11 5.35 0.00 1,795.04 0.29 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,257.8639 0.09 6.78 4.58 0.00 207.95 0.00 500.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 11.7836 0.09 6.91 5.25 0.00 1,795.04 0.29 5,000.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 11.7836 0.09 6.91 5.25 0.00 1,795.04 0.29 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,593.6102 -88.98 6.91 4.80 5.16 22,686.09 0.34 1,000.00 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 Nov 15, 2023 15.65 46.02 -29.88
Corporate Debts-HDFC Bank Nov 15, 2023 4.00 11.76 -0.04
Certificate of Deposits-Canara Bank Nov 15, 2023 3.99 11.72 0.29
Corporate Debts-S I D B I Nov 15, 2023 3.09 9.09 0.12
Corporate Debts-Bajaj Finance Nov 15, 2023 3.00 8.83 0.00
Corporate Debts-LIC Housing Fin. Nov 15, 2023 3.00 8.81 0.00
Net CA & Others-Net CA & Others Nov 15, 2023 1.17 3.45 30.62
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2023 0.11 0.32 0.00

latest news

ITI Mutual Fund Announces merger ITI Conservative Hybrid Fund Merger into ITI Arbitrage Fund

ITI Mutual Fund has approved the merger of ITI Conservative Hybrid Fund Mer...

Nov 27, 2023 14:37

ITI MF Announces change in scheme name

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

Oct 27, 2023 14:11

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that Mr. Alok Ranjan, following changes will ...

Sep 28, 2023 14:59

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

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Liquid Fund - Regular (IDCW-F)
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