ITI Liquid Fund - Regular (IDCW-W) RI

Fund Name : ITI Mutual Fund
Scheme Name : ITI Liquid Fund - Regular (IDCW-W) RI
AMC : ITI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 24-Apr-19
Fund Manager : Vikrant Mehta
Net Assets (Rs. cr) : 26.39

NAV Chart of ITI Liquid Fund - Regular (IDCW-W) RI

Performance (%) of ITI Liquid Fund - Regular (IDCW-W) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.31 0.87 1.64 3.16 0 0 3.27
Category Avg 0.07 0.24 0.98 1.68 3.33 4.53 5.29 6.23
Category Best 0.37 1.09 73.41 8.57 10.47 65.51 20.96 280.80
Category Worst [0.30] [0.33] [3.57] [1.98] [0.34] 0 0 [1.21]

NAV Details of ITI Liquid Fund - Regular (IDCW-W) RI

NAV Date : 20-May-22
NAV [Rs.] : 1001.23
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ITI Liquid Fund - Regular (IDCW-W) RI

  Dividends Bonus
Ratio 0.09 NA
Date 5/17/2022 12:00:00 AM 5/17/2022 12:00:00 AM

Investment Details of ITI Liquid Fund - Regular (IDCW-W) RI

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

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

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-W) RI

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
 

Key Information of ITI Liquid Fund - Regular (IDCW-W) RI

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

Other Information of ITI Liquid Fund - Regular (IDCW-W) RI

Auditors : N/A
Registered Office : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact Nos : 022-66214999
Fax : 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com

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