Fund Name | : | ITI Mutual Fund |
Scheme Name | : | ITI Liquid Fund - Regular (IDCW-A) |
AMC | : | ITI Mutual Fund |
Type | : | Open |
Category | : | Liquid Funds |
Launch Date | : | 24-Apr-19 |
Fund Manager | : | Vikrant Mehta |
Net Assets (Rs. cr) | : | 26.39 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.08 | 0.30 | 0.85 | 1.67 | 3.23 | 3.66 | 0 | 3.73 |
Category Avg | 0.07 | 0.23 | 0.99 | 1.69 | 3.34 | 4.53 | 5.29 | 6.23 |
Category Best | 0.34 | 1.09 | 73.41 | 8.56 | 10.48 | 65.51 | 20.96 | 280.42 |
Category Worst | [0.30] | [0.33] | [2.83] | [1.98] | [0.34] | 0 | 0 | [1.20] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 1119.08 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | NTPC | -/- | 10.61 | 280,000.00 | 2.80 |
Corporate Debts | National Highway | -/- | 5.70 | 150,000.00 | 1.50 |
Corporate Debts | A Birla Finance | -/- | 3.80 | 100,000.00 | 1 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 10.22 | 270,000.00 | 2.70 |
Certificate of Deposits | Indian Bank | -/- | 9.47 | 250,000.00 | 2.50 |
Commercial Paper | C P C L | -/- | 7.58 | 200,000.00 | 2 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 50.22 | 0.00 | 13.25 |
Net CA & Others | Net CA & Others | -/- | 2.40 | 0.00 | 0.64 |
Fund House | : ITI Mutual Fund |
Incorporation Date | : 10-Jan-2008 |
Total Assets Managed (Cr.) | : 2,718.17 |
Trustee/s | : N/A |
Chairman | : N/A |
CEO / MD | : Mr. George Heber Joseph |
CIO | : N/A |
President | : N/A |
Director/s | : Rakesh P Khanna |
Compliance Officer/s | : Mr. C. Balasubramanian |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Vikrant Mehta |
Auditors | : N/A |
Registered Office | : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013 |
Contact Nos | : 022-66214999 |
Fax | : 022-66214998 |
: mfassist@itiorg.com | |
Website | : www.itimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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