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| 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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