₹ 38.22 Cr
0.25%
CRISIL Liquid Fund AI Index
INF00XX01259
5000.0
1000.0
500
Vikrant Mehta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 6.82 | 5.23 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Company | Holdings (%) |
---|---|
6.69% GOI 27/06/2024 | 39.22 |
Bank Of Baroda% 17/05/2024 | 20.86 |
ICICI Bank Ltd.% 13/06/2024 | 18.16 |
Others | 12.19 |
Axis Bank Ltd.% 13/05/2024 | 7.83 |
Others | 1.42 |
Others | 0.32 |
Sector | Holdings (%) |
---|---|
Financial | 46.85 |
Sovereign | 39.22 |
Others | 13.93 |
Scheme Name | 5Y (%) |
---|---|
ITI Liquid Reg Fortn IDCW | 0.0 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |