ITI Liquid Fund - Regular Plan - Annually IDCW Option
Category: Debt: Liquid
Launch Date: 24-04-2019
AUM:
₹ 48.21 Cr
Expense Ratio
0.25%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF00XX01275
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 - Annually IDCW Option | 6.99 | 6.6 | 5.17 |
| 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
1353.0854
Last change
0.23 (0.0168%)
Fund Size (AUM)
₹ 48.21 Cr
Performance
5.15% (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 (%) |
|---|---|
| 91 Days Tbill (MD 15/05/2025) | 10.290000000000001 |
| ICICI Securities Limited (22/05/2025) | 10.26 |
| Bajaj Finance Limited (23/05/2025) | 10.26 |
| Punjab National Bank (15/05/2025) | 9.25 |
| Canara Bank (28/05/2025) | 9.229999999999999 |
| HDFC Bank Limited (02/06/2025) | 9.22 |
| 6.25% LIC Housing Finance Limited (20/06/2025) | 8.27 |
| Bank of Baroda (09/06/2025) | 8.19 |
| TREPS 02-Apr-2025 | 7.3 |
| Indian Bank (23/05/2025) | 6.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Liquid Reg Annually IDCW | 5.17 |
| HSBC Liquid Fund Reg Gr | 5.87 |
| Bank of India Liquid Reg Gr | 5.48 |
| Groww Liquid Gr | 5.27 |
| Axis Liquid Reg Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.41 |
| Invesco India Liquid Gr | 5.43 |
| DSP Liquidity Fund Reg Gr | 5.42 |
| ABSL Liquid Gr | 5.47 |
| PGIM India Liquid Fund Gr | 5.44 |