ITI Liquid Fund Direct IDCW D RI
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Liquid Fund Direct IDCW D RI
AMC
: ITI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Apr-2019
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 62.25
ITI Liquid Fund Direct IDCW D RI - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 1001.4044
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Liquid Fund Direct IDCW D RI- NAV Chart
ITI Liquid Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.43 | 1.44 | 3.19 | 6.4 | 6.34 | 5.18 | 5.06 |
| Category Avg | 0.08 | 0.57 | 1.59 | 3.32 | 6.67 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.34 | 52.77 | 58.32 | 21.94 | 14.24 | 9,962.24 |
| Category Worst | -0.58 | -1.1 | -0.98 | -3.16 | -1.05 | - | - | - |
ITI Liquid Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
16-Jul-20250.0163170
ITI Liquid Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 8.05 | 500000 | 5.00 |
| Corporate Debts | N A B A R D | -/- | 8.04 | 500000 | 5.00 |
| Corporate Debts | Tata Capital | -/- | 8.03 | 500000 | 5.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 15.96 | 1000000 | 9.93 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 8.00 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 7.97 | 500000 | 4.96 |
| Certificate of Deposits | Canara Bank | -/- | 7.95 | 500000 | 4.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 7.93 | 500000 | 4.93 |
| Commercial Paper | Axis Finance | -/- | 7.16 | 450000 | 4.45 |
| Commercial Paper | ICICI Securities | -/- | 6.39 | 400000 | 3.98 |
| Certificate of Deposits | Axis Bank | -/- | 1.60 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.72 | 0 | 6.67 |
| Net CA & Others | Net CA & Others | -/- | 1.92 | 0 | 1.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,939.51
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Laukik Bagwe
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
