ITI Liquid Fund Direct IDCW M
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Liquid Fund Direct IDCW M
AMC
: ITI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Apr-2019
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 64.94
ITI Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 26-Oct-2025
NAV [Rs.]
: 1005.8573
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Liquid Fund Direct IDCW M- NAV Chart
ITI Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.47 | 1.48 | 3.05 | 6.72 | 6.83 | 5.54 | 5.26 |
| Category Avg | 0.09 | 0.39 | 1.25 | 2.82 | 6.25 | 6.49 | 5.44 | 32.64 |
| Category Best | 0.31 | 1.24 | 3.83 | 51.3 | 58.56 | 22.13 | 14.3 | 10,124.17 |
| Category Worst | -0.17 | -5.37 | -4.65 | -3.69 | -4.35 | -1.06 | -0.64 | -0.46 |
ITI Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.467810
ITI Liquid Fund Direct IDCW M- 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 | S I D B I | -/- | 7.91 | 500000 | 5.00 |
| Corporate Debts | Bajaj Finance | -/- | 7.91 | 500000 | 5.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 11.01 | 700000 | 6.97 |
| Commercial Paper | Aditya Birla Hsg | -/- | 7.89 | 500000 | 4.99 |
| Certificate of Deposits | ICICI Bank | -/- | 7.86 | 500000 | 4.97 |
| Certificate of Deposits | Indian Bank | -/- | 7.84 | 500000 | 4.96 |
| Certificate of Deposits | Canara Bank | -/- | 7.84 | 500000 | 4.96 |
| Certificate of Deposits | Axis Bank | -/- | 7.83 | 500000 | 4.95 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 7.82 | 500000 | 4.94 |
| T Bills | TBILL-182D | -/- | 7.82 | 500000 | 4.94 |
| Commercial Paper | Aditya Birla Cap | -/- | 4.71 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 2.35 | 150000 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.43 | 0 | 5.97 |
| Net CA & Others | Net CA & Others | -/- | 1.50 | 0 | 0.94 |
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.):
10,715.37
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:
