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)
: 66.98
ITI Liquid Fund Direct IDCW W RI - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 1001.1517
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 | 0.1 | 0.54 | 1.55 | 3.21 | 6.61 | 6.67 | 5.31 | 5.09 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
ITI Liquid Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
18-Aug-20250.11380
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 | N A B A R D | -/- | 7.98 | 550000 | 5.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.25 | 500000 | 5.00 |
| Corporate Debts | HDFC Bank | -/- | 5.79 | 400000 | 3.99 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 10.01 | 700000 | 6.90 |
| Certificate of Deposits | Canara Bank | -/- | 7.22 | 500000 | 4.98 |
| Certificate of Deposits | Axis Bank | -/- | 7.22 | 500000 | 4.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 7.21 | 500000 | 4.97 |
| Commercial Paper | ICICI Securities | -/- | 7.18 | 500000 | 4.95 |
| Commercial Paper | Aditya Birla Hsg | -/- | 7.17 | 500000 | 4.94 |
| Commercial Paper | Axis Finance | -/- | 6.51 | 450000 | 4.49 |
| Commercial Paper | Rel. Retail Vent | -/- | 5.04 | 350000 | 3.47 |
| T Bills | TBILL-182D | -/- | 3.60 | 250000 | 2.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.92 | 0 | 10.98 |
| Net CA & Others | Net CA & Others | -/- | 1.64 | 0 | 1.12 |
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:
