ITI Liquid Fund - Regular (IDCW-F)

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-19
Fund Manager : George Heber Joseph
Net Assets (Rs. cr) : 35.03

NAV Chart of ITI Liquid Fund - Regular (IDCW-F)

Performance (%) of ITI Liquid Fund - Regular (IDCW-F)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.28 0.73 1.48 3 0 0 3.08
Category Avg 0.05 0.27 0.82 1.62 3.83 4.66 5.47 6.17
Category Best 0.14 4.89 4 4.96 106.15 31.76 21.25 331.80
Category Worst [0.28] [4.11] [0.04] [0.05] [0.12] 0 0 [1.32]

NAV Details of ITI Liquid Fund - Regular (IDCW-F)

NAV Date : 26-Jan-22
NAV [Rs.] : 1001
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ITI Liquid Fund - Regular (IDCW-F)

  Dividends Bonus
Ratio 2.72 NA
Date 1/25/2022 12:00:00 AM 1/25/2022 12:00:00 AM

Investment Details of ITI Liquid Fund - Regular (IDCW-F)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ITI Liquid Fund - Regular (IDCW-F)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ITI Liquid Fund - Regular (IDCW-F)

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
 

Key Information of ITI Liquid Fund - Regular (IDCW-F)

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

Other Information of ITI Liquid Fund - Regular (IDCW-F)

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
Email : mfassist@itiorg.com
Website : www.itimf.com

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