ITI Liquid Fund Direct IDCW M
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Liquid Fund Direct IDCW M
AMC
: ITI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Apr-2019
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 70.48
ITI Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1001
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Liquid Fund Direct IDCW M- NAV Chart
ITI Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | 0.01 | 1.22 | 3.51 | 6.51 | 6.57 | 5.23 | 5.14 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
ITI Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.516650
ITI Liquid Fund Direct IDCW M- 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 | N A B A R D | -/- | 7.42 | 500000 | 5.00 |
| Corporate Debts | Tata Capital | -/- | 7.42 | 500000 | 5.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.93 | 400000 | 4.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 14.70 | 1000000 | 9.91 |
| Certificate of Deposits | Axis Bank | -/- | 8.86 | 600000 | 5.97 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.37 | 500000 | 4.96 |
| T Bills | TBILL-91D | -/- | 7.34 | 500000 | 4.95 |
| Certificate of Deposits | Canara Bank | -/- | 7.32 | 500000 | 4.93 |
| Certificate of Deposits | IDFC First Bank | -/- | 6.66 | 450000 | 4.49 |
| Commercial Paper | Axis Finance | -/- | 6.59 | 450000 | 4.44 |
| Commercial Paper | I O C L | -/- | 5.92 | 400000 | 3.99 |
| Commercial Paper | ICICI Securities | -/- | 5.89 | 400000 | 3.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.53 | 0 | 4.40 |
| Net CA & Others | Net CA & Others | -/- | 1.79 | 0 | 1.19 |
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.):
9,292.50
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:
