ITI Liquid Fund - Regular Plan - Daily IDCW Option
Category: Debt: Liquid
Launch Date: 24-04-2019
AUM:
₹ 56.63 Cr
Expense Ratio
0.25%
Benchmark
CRISIL Liquid Fund AI Index
ISIN
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 - Daily IDCW Option | 7.24 | 5.53 | 4.6 |
| 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
1001.0
Last change
0 (0.0%)
Fund Size (AUM)
₹ 56.63 Cr
Performance
4.56% (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 | 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 48.51 |
| Sovereign | 35.31 |
| Energy | 8.84 |
| Others | 7.34 |
Peer Comparison
| 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 |