ITI Liquid Fund Regular G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Liquid Fund Regular G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Apr-2019
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 58.78
ITI Liquid Fund Regular G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 1355.6969
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Liquid Fund Regular G- NAV Chart
ITI Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.58 | 1.78 | 3.46 | 6.95 | 6.58 | 5.17 | 5.08 |
| Category Avg | 0.13 | 0.55 | 1.72 | 3.3 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.34 | 1.55 | 7.66 | 9.52 | 14.57 | 11.61 | 8.3 | 111.15 |
| Category Worst | -0.42 | -0.59 | -3.81 | -3.8 | -0.14 | - | - | - |
ITI Liquid Fund Regular G- Latest Dividends
No Records Found
ITI Liquid Fund Regular G- 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 | -/- | 7.10 | 500000 | 5.00 |
| Corporate Debts | Tata Capital | -/- | 7.10 | 500000 | 5.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.67 | 400000 | 3.99 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 14.03 | 1000000 | 9.88 |
| Certificate of Deposits | Axis Bank | -/- | 8.45 | 600000 | 5.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 7.08 | 500000 | 4.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.03 | 500000 | 4.95 |
| Certificate of Deposits | HDFC Bank | -/- | 6.38 | 450000 | 4.49 |
| Certificate of Deposits | IDFC First Bank | -/- | 6.36 | 450000 | 4.48 |
| Commercial Paper | Axis Finance | -/- | 6.29 | 450000 | 4.43 |
| Commercial Paper | I O C L | -/- | 5.65 | 400000 | 3.98 |
| Commercial Paper | ICICI Securities | -/- | 5.62 | 400000 | 3.95 |
| T Bills | TBILL-364D | -/- | 1.41 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.19 | 0 | 5.06 |
| Net CA & Others | Net CA & Others | -/- | 4.39 | 0 | 3.09 |
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:
