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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 | : | George Heber Joseph |
| Net Assets (Rs. cr) | : | 35.03 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.27 | 0.79 | 1.54 | 3.03 | 0 | 0 | 3.75 |
| Category Avg | 0.06 | 0.27 | 0.82 | 1.63 | 3.82 | 4.74 | 5.49 | 6.24 |
| Category Best | 0.58 | 2.57 | 4.01 | 4.99 | 106.15 | 31.82 | 21.29 | 337.62 |
| Category Worst | [0.24] | [0.57] | [0.06] | [0.04] | 0 | 0 | 0 | [1.33] |
| NAV Date | : | 16-Jan-22 |
| NAV [Rs.] | : | 1106.08 |
| 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.) |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 9.95 | 350,000.00 | 3.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 89.53 | 0.00 | 31.36 |
| Net CA & Others | Net CA & Others | -/- | 0.52 | 0.00 | 0.18 |
| Fund House | : ITI Mutual Fund |
| Incorporation Date | : 10-Jan-2008 |
| Total Assets Managed (Cr.) | : 2,406.85 |
| 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 | : George Heber Joseph |
| Auditors | : N/A |
| Registered Office | : ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai - 400012 |
| 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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