ITI Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 24-04-2019
AUM:
₹ 38.22 Cr
Expense Ratio
0.25%
Benchmark
CRISIL Liquid Fund AI Index
ISIN
INF00XX01192
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Vikrant Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Growth Option | 6.84 | 5.26 | 4.68 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1261.3482
Last change
0.25 (0.02%)
Fund Size (AUM)
₹ 38.22 Cr
Performance
4.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Vikrant Mehta
Riskometer
Low to Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 46.85 |
| Sovereign | 39.22 |
| Others | 13.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Liquid Reg Gr | 4.68 |
| 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 |