ITI Liquid Fund Direct IDCW W RI
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Liquid Fund Direct IDCW W 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 W RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1001.1547
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Liquid Fund Direct IDCW W RI- NAV Chart
ITI Liquid Fund Direct IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.42 | 1.49 | 3.15 | 6.55 | 6.62 | 5.26 | 5.06 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
ITI Liquid Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
28-Jul-20250.163910
ITI Liquid Fund Direct IDCW W 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. | -/- | 7.62 | 500000 | 5.00 |
| Corporate Debts | N A B A R D | -/- | 7.61 | 500000 | 5.00 |
| Corporate Debts | Tata Capital | -/- | 7.61 | 500000 | 5.00 |
| Corporate Debts | HDFC Bank | -/- | 6.09 | 400000 | 3.99 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 15.15 | 1000000 | 9.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.60 | 500000 | 4.99 |
| Certificate of Deposits | Canara Bank | -/- | 7.55 | 500000 | 4.96 |
| Commercial Paper | I O C L | -/- | 7.55 | 500000 | 4.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 7.54 | 500000 | 4.95 |
| Commercial Paper | Axis Finance | -/- | 6.80 | 450000 | 4.47 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.31 | 350000 | 3.48 |
| Certificate of Deposits | Axis Bank | -/- | 1.52 | 100000 | 1.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.68 | 0 | 6.36 |
| Net CA & Others | Net CA & Others | -/- | 2.10 | 0 | 1.37 |
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:
