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Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

38.22

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

251.29

Beta Ratio

0.00

Fund Manager

Vikrant Mehta

Inception Date

Oct 16, 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-W) RI 0.29 3.51 6.94 5.34 0 4.63
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.64 7.17 5.53 5.05 5.94
Category Rank 13/15 13/15 3/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Liquid Fund - Regular (IDCW-M) 10.0158 0.04 6.36 5.18 4.71 606.58 0.25 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 263.2423 0.02 7.53 5.70 5.25 42,961.81 0.34 500.00 invest
JM Liquid Fund - (IDCW-W) 11.0057 0.02 7.07 5.61 5.09 2,107.06 0.00 1,000.00 invest
Bank of India Liquid Fund (G) 2,787.0126 0.02 7.34 5.69 5.17 1,317.91 0.13 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,000.1060 -0.66 6.55 5.41 4.91 3,624.26 0.00 5,000.00 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
Govt. Securities-GSEC2024 May 15, 2024 14.99 37.56 0.00
Certificate of Deposits-Bank of Baroda May 15, 2024 8.00 20.04 0.29
Certificate of Deposits-ICICI Bank May 15, 2024 6.96 17.45 0.29
Certificate of Deposits-Canara Bank May 15, 2024 3.50 8.76 0.00
Certificate of Deposits-Punjab Natl.Bank May 15, 2024 2.99 7.50 0.00
Reverse Repo-TREPS May 15, 2024 2.58 6.46 -44.63
Net CA & Others-Net CA & Others May 15, 2024 0.76 1.92 40.80
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2024 0.12 0.31 0.16

latest news

ITI MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:35

ITI Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

ITI Mutual Fund has announced 19 January 2024 as the record date for declar...

Jan 18, 2024 12:23

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that the following change in Fund Managers...

Jan 01, 2024 12:04

ITI MF Announces change in scheme name

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

Dec 07, 2023 14:35

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

SCHEME DETAILS

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