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NRI

May 11, 2025

Category

Debt

AUM (Cr.)

48.22

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

181.40

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

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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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-W) RI 0.36 3.04 6.43 6.47 5.07 4.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 3.51 7.18 6.76 5.34 6.49
Category Rank 16/13 16/13 16/13 15/13 16/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Liquid Fund (IDCW-Frt) 1,327.7798 0.02 7.15 6.79 5.40 54,569.36 0.31 5,000.00 invest
SBI Liquid Fund (IDCW-W) 1,379.0745 0.02 6.41 6.54 5.25 54,569.36 0.31 5,000.00 invest
SBI Liquid Fund (G) 4,045.8805 0.02 7.15 6.79 5.40 54,569.36 0.31 500.00 invest
SBI Liquid Fund - Inst (IDCW-D) 1,312.0790 0.02 7.15 6.79 5.40 54,569.36 0.24 5,000.00 invest
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 -0.21 6.52 6.22 4.86 988.52 0.37 500.00 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-91D Apr 30, 2025 7.97 13.56 0.23
Commercial Paper-Bajaj Finance Apr 30, 2025 4.98 8.47 0.27
Commercial Paper-ICICI Securities Apr 30, 2025 4.98 8.47 0.28
Certificate of Deposits-Bank of Baroda Apr 30, 2025 4.97 8.45 25.30
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2025 4.49 7.64 0.25
Certificate of Deposits-Canara Bank Apr 30, 2025 4.48 7.62 0.24
Certificate of Deposits-HDFC Bank Apr 30, 2025 4.47 7.61 0.24
Certificate of Deposits-IDFC First Bank Apr 30, 2025 4.46 7.58 0.00
Corporate Debts-LIC Housing Fin. Apr 30, 2025 4.00 6.80 0.00
Commercial Paper-I O C L Apr 30, 2025 3.96 6.74 0.00

latest news

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

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

SCHEME DETAILS

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