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)
: 59
ITI Liquid Fund Regular G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 1378.257
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 | 0.1 | 0.46 | 1.45 | 3.22 | 6.67 | 6.67 | 5.34 | 5.12 |
| Category Avg | 0.09 | 0.41 | 1.33 | 3.09 | 6.4 | 6.5 | 5.41 | 32.8 |
| Category Best | 0.25 | 1.22 | 6.67 | 52.29 | 57.84 | 21.91 | 14.25 | 10,070.62 |
| Category Worst | -0.33 | -0.72 | -0.92 | -5.31 | -3.36 | - | - | - |
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 | -/- | 5.90 | 550000 | 5.50 |
| Corporate Debts | S I D B I | -/- | 5.38 | 500000 | 5.01 |
| Corporate Debts | Bajaj Finance | -/- | 4.30 | 400000 | 4.00 |
| Corporate Debts | HDFC Bank | -/- | 4.29 | 400000 | 3.99 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.45 | 700000 | 6.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.36 | 500000 | 4.99 |
| Commercial Paper | ICICI Securities | -/- | 5.34 | 500000 | 4.97 |
| Commercial Paper | Aditya Birla Hsg | -/- | 5.34 | 500000 | 4.97 |
| Certificate of Deposits | ICICI Bank | -/- | 5.31 | 500000 | 4.95 |
| Certificate of Deposits | Indian Bank | -/- | 5.30 | 500000 | 4.93 |
| Certificate of Deposits | Canara Bank | -/- | 5.30 | 500000 | 4.93 |
| Certificate of Deposits | Axis Bank | -/- | 5.29 | 500000 | 4.93 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.75 | 350000 | 3.49 |
| Commercial Paper | Aditya Birla Cap | -/- | 3.18 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 1.59 | 150000 | 1.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 25.18 | 0 | 23.46 |
| Net CA & Others | Net CA & Others | -/- | 1.55 | 0 | 1.43 |
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:
