ITI Liquid Fund - Regular Plan - Annually IDCW Option
Category: Debt: Liquid
Launch Date: 24-04-2019
AUM:
₹ 62.33 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
Mr. Laukik Bagwe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 6.84 | 6.74 | 5.31 |
| 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
1371.6714
Last change
0.2 (0.0149%)
Fund Size (AUM)
₹ 62.33 Cr
Performance
5.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. Laukik Bagwe
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 Days Tbill (MD 15/08/2025) | 15.959999999999999 |
| TREPS 01-Jul-2025 | 10.72 |
| 7.15% Power Finance Corporation Limited (08/09/2025) | 8.05 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 8.04 |
| 7.22% Tata Capital Limited (04/08/2025) | 8.03 |
| Kotak Mahindra Bank Limited (24/07/2025) | 8.0 |
| 91 Days Tbill (MD 21/08/2025) | 7.969999999999999 |
| Canara Bank (04/09/2025) | 7.95 |
| Bank of Baroda (18/09/2025) | 7.93 |
| Axis Finance Limited (25/08/2025) | 7.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Liquid Reg Annually IDCW | 5.31 |
| HSBC Liquid Fund Reg Gr | 6.09 |
| ABSL Liquid Discipline Advtg | 5.67 |
| Bank of India Liquid Reg Gr | 5.59 |
| Axis Liquid Reg Gr | 5.58 |
| Groww Liquid Gr | 5.41 |
| Canara Robeco Liquid Reg Gr | 5.55 |
| DSP Liquidity Fund Reg Gr | 5.53 |
| HSBC Liquid Fund Gr | 5.54 |
| PGIM India Liquid Fund Gr | 5.53 |