ITI Liquid Fund Regular IDCW F
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Liquid Fund Regular IDCW F
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 Regular IDCW F - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 1001.1505
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Liquid Fund Regular IDCW F- NAV Chart
ITI Liquid Fund Regular IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.51 | 1.51 | 3.24 | 6.76 | 6.66 | 5.31 | 5.05 |
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 Regular IDCW F- Latest Dividends
ITI Liquid Fund Regular IDCW F- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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