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)
: 59
ITI Liquid Fund Regular IDCW F - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 1001.9608
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 | -0.12 | 0.46 | 1.45 | 3.24 | 6.69 | 6.67 | 5.34 | 5.06 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.1 | 6.42 | 6.5 | 5.4 | 32.77 |
| Category Best | 0.25 | 1.28 | 48.69 | 52.43 | 57.8 | 21.9 | 14.24 | 10,062.35 |
| Category Worst | -0.35 | -0.82 | -1.12 | -5.23 | -3.39 | - | - | - |
ITI Liquid Fund Regular IDCW F- Latest Dividends
Record DateDividend %Bonus
10-Sep-20250.231750
ITI Liquid Fund Regular IDCW F- 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 | -/- | 9.33 | 550000 | 5.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 8.48 | 500000 | 5.00 |
| Corporate Debts | HDFC Bank | -/- | 6.78 | 400000 | 3.99 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 11.74 | 700000 | 6.92 |
| Certificate of Deposits | Canara Bank | -/- | 8.47 | 500000 | 4.99 |
| Certificate of Deposits | Axis Bank | -/- | 8.47 | 500000 | 4.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 8.45 | 500000 | 4.98 |
| Commercial Paper | ICICI Securities | -/- | 8.42 | 500000 | 4.96 |
| Commercial Paper | Aditya Birla Hsg | -/- | 8.41 | 500000 | 4.96 |
| Commercial Paper | Rel. Retail Vent | -/- | 5.91 | 350000 | 3.48 |
| Commercial Paper | Aditya Birla Cap | -/- | 5.01 | 300000 | 2.95 |
| T Bills | TBILL-91D | -/- | 2.51 | 150000 | 1.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.30 | 0 | 3.72 |
| Reverse Repo | TREPS | -/- | 1.42 | 0 | 0.84 |
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:
