Fund Performance
Lumpsum
SIP
3.76
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,172 today.
NAV Performance
Fund Information
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₹ 1,170.976
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 38 Cr.
as on 31 Dec 2021 -
0.23%
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24 Apr 2019
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CRISIL 10 Year Gilt Index
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ITI Mutual Fund
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Highlights of this fund
ITI Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Apr 2019. This fund is offered by one of the top AMC (Assets Management Company) ITI Mutual Fund. You can also view here all other Debt funds offered by ITI Mutual Fund.
Latest NAV of the fund is ₹ 1,170.976 as on 29 Mar 2023.
This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.23%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
List of Fund Managers of ITI Liquid Fund
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About Rohan Korde
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About Vikrant Mehta
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About George Heber Joseph
Mr George holds dual Bachelor's Degrees in English Language & Literature and Commerce. He is a qualified CA from Institute of Chartered Accountants of India, New Delhi and a Cost and Management Accountant from Institute of Cost Accountants of India, Kolkata. Prior to joining ITI Asset Management Ltd., he has worked with ICICI Prudential Asset Management Ltd., Tanfac Industries Ltd. (Aditya Birla Group), Cholamandalam Investments & Finance Co. Ltd., Met Life India, Wipro and DSP Merrill Lynch Ltd. based in India and abroad.
His last stint was at ICICI Prudential Asset Management Co. Ltd. Mumbai, where he spent more than a decade managing some of the large flagship fund strategies in the equity and hybrid categories with assets under management exceeding Rs. 10,000 crores. All funds (Multicap, ELSS – Long Term Equity Fund, Child Care) and discretionary portfolios (Wellness, Exports, Flexicap, Largecap, PIPE/Smallcap) managed by him during this entire period were excellent performers in their respective categories. There, he was designated as Senior Fund Manager (Vice President Grade) based in Mumbai, India and was one of the Key Management Personnel in the company and was part of the investment management team.
He is known for his focus on extensive bottom-up research and stock-picking capabilities, has overseen fund managers activities and managed various research analysts during his tenure.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.29% | 1.67% | 2.57% | 3.56% | 5.70% | 5.53% | 5.53% | 6.00% | 7.18% | 6.27% | 5.25% | 4.81% | 5.05% | 6.08% |
| Category Average | 0.15% | -1.97% | -0.98% | 0.51% | 2.71% | 1.98% | 2.07% | 3.34% | 5.21% | 6.12% | 5.11% | 4.58% | 4.67% | 5.70% |
| ITI Liquid Fund | 0.12%₹ 10,011 | 0.50%₹ 10,050 | 1.56%₹ 10,155 | 3.07%₹ 10,306 | 5.38%₹ 10,537 | 5.90%₹ 12,378 | 4.25%₹ 10,867 | 4.93%₹ 25,240 | 3.76%₹ 11,172 | 4.38%₹ 38,480 | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund | 0.13%₹ 10,012 | 0.59%₹ 10,058 | 1.66%₹ 10,166 | 3.29%₹ 10,328 | 5.62%₹ 10,562 | 6.25%₹ 12,400 | 4.49%₹ 10,918 | 5.20%₹ 25,309 | 4.23%₹ 11,322 | 4.66%₹ 38,642 | 5.26%₹ 12,925 | 4.76%₹ 67,667 | 6.70%₹ 19,145 | 5.81%₹ 1,61,692 |
| Parag Parikh Liquid Fund | 0.09%₹ 10,008 | 0.51%₹ 10,051 | 1.51%₹ 10,151 | 3.02%₹ 10,302 | 5.21%₹ 10,520 | 5.74%₹ 12,367 | 4.21%₹ 10,859 | 4.83%₹ 25,214 | 3.85%₹ 11,199 | 4.34%₹ 38,455 | - | - | - | - |
| SBI Liquid Fund | 0.11%₹ 10,011 | 0.57%₹ 10,056 | 1.61%₹ 10,161 | 3.22%₹ 10,322 | 5.53%₹ 10,552 | 6.14%₹ 12,393 | 4.45%₹ 10,908 | 5.13%₹ 25,290 | 4.15%₹ 11,296 | 4.60%₹ 38,608 | 5.17%₹ 12,868 | 4.68%₹ 67,536 | 6.60%₹ 18,956 | 5.72%₹ 1,60,890 |
| Mahindra Manulife Liquid Fund | 0.13%₹ 10,012 | 0.59%₹ 10,058 | 1.66%₹ 10,166 | 3.29%₹ 10,329 | 5.66%₹ 10,565 | 6.24%₹ 12,399 | 4.52%₹ 10,924 | 5.22%₹ 25,311 | 4.23%₹ 11,325 | 4.68%₹ 38,657 | 5.29%₹ 12,945 | 4.78%₹ 67,705 | - | - |
| Mirae Asset Cash Management Fund | 0.12%₹ 10,012 | 0.59%₹ 10,058 | 1.64%₹ 10,164 | 3.28%₹ 10,328 | 5.62%₹ 10,562 | 6.19%₹ 12,396 | 4.49%₹ 10,917 | 5.18%₹ 25,303 | 4.19%₹ 11,311 | 4.65%₹ 38,639 | 5.22%₹ 12,904 | 4.73%₹ 67,613 | 6.43%₹ 18,669 | 5.68%₹ 1,60,605 |
Portfolio Holdings
Top Debt Instrument Type holdings of ITI Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 9.95% | ₹ 3.49 Cr. |
| Others | 90.05% | - |
Top Debt Holdings of ITI Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - LIC Housing Finance Ltd. | 9.95% | ₹ 3.49 Cr. |
| Others | 90.05% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 89.53% |
| Net Receivables | 0.52% |