₹ 56.63 Cr
0.25%
CRISIL Liquid Fund AI Index
5000.0
1000.0
500
Vikrant Mehta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ITI Liquid Fund - Regular Plan - Daily IDCW Option | 7.24 | 5.53 | 4.6 |
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 | 35.31 |
ICICI Bank Ltd.% 13/06/2024 | 12.33 |
Bank Of Baroda% 13/06/2024 | 9.69 |
9.3% Power Grid Corporation Of India Ltd. 28/06/2024 | 8.84 |
Export-Import Bank Of India% 10/06/2024 | 8.81 |
9.39% LIC Housing Finance Ltd. 23/08/2024 | 7.97 |
8.1% REC Ltd. 25/06/2024 | 7.95 |
Others | 4.06 |
Others | 3.06 |
ICICI Securities Ltd.% 91-D 12/06/2024 | 1.76 |
Sector | Holdings (%) |
---|---|
Financial | 48.51 |
Sovereign | 35.31 |
Energy | 8.84 |
Others | 7.34 |
Scheme Name | 5Y (%) |
---|---|
ITI Liquid Reg Daily IDCW | 4.6 |
HSBC Liquid Fund Reg Gr | 5.13 |
Bank of India Liquid Reg Gr | 5.18 |
Axis Liquid Reg Gr | 5.23 |
LIC MF Liquid Reg Gr | 5.17 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Canara Robeco Liquid Reg Gr | 5.05 |
ABSL Liquid Gr | 5.22 |
ABSL Liquid Retail Gr | 5.22 |
ICICI Pru Liquid Gr | 5.18 |