Fund Performance
Lumpsum
SIP
4.68
as on 10 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,470 today.
NAV Performance
Fund Information
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₹ 1,225.466
as on 10 Dec 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 36 Cr.
as on 31 May 2023 -
0.25%
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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 ₹ 1,225.466 as on 10 Dec 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.25%. 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 Vikrant Mehta
Mr. Mehta is CFA and M.S. Prior to joining ITI Mutual Fund, he has worked with Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately 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% | 7.06% | 5.87% | 5.53% | 5.60% | 7.18% | 7.07% | 6.57% | 5.86% | 5.35% | 6.02% |
| Category Average | 0.16% | -1.97% | -0.91% | 0.69% | 3.91% | 3.10% | 2.74% | 3.38% | 5.11% | 6.92% | 6.42% | 5.71% | 5.15% | 5.70% |
| ITI Liquid Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.66%₹ 10,166 | 3.32%₹ 10,331 | 6.66%₹ 10,666 | 6.69%₹ 12,430 | 5.53%₹ 11,137 | 6.20%₹ 25,567 | 4.68%₹ 11,470 | 5.52%₹ 39,149 | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund | 0.15%₹ 10,015 | 0.57%₹ 10,056 | 1.73%₹ 10,172 | 3.42%₹ 10,341 | 7.02%₹ 10,702 | 7.02%₹ 12,452 | 5.81%₹ 11,196 | 6.52%₹ 25,650 | 4.95%₹ 11,558 | 5.81%₹ 39,324 | 5.21%₹ 12,894 | 5.22%₹ 68,470 | 6.54%₹ 18,849 | 5.83%₹ 1,61,848 |
| Parag Parikh Liquid Fund | 0.13%₹ 10,013 | 0.57%₹ 10,056 | 1.64%₹ 10,163 | 3.32%₹ 10,332 | 6.60%₹ 10,659 | 6.64%₹ 12,426 | 5.45%₹ 11,121 | 6.13%₹ 25,548 | 4.66%₹ 11,463 | 5.47%₹ 39,118 | 4.72%₹ 12,597 | 4.85%₹ 67,827 | - | - |
| SBI Liquid Fund | 0.14%₹ 10,014 | 0.58%₹ 10,058 | 1.68%₹ 10,168 | 3.40%₹ 10,340 | 6.96%₹ 10,695 | 6.94%₹ 12,446 | 5.73%₹ 11,178 | 6.44%₹ 25,630 | 4.91%₹ 11,545 | 5.75%₹ 39,286 | 5.12%₹ 12,838 | 5.15%₹ 68,354 | 6.44%₹ 18,669 | 5.74%₹ 1,61,089 |
| Mahindra Manulife Liquid Fund | 0.13%₹ 10,013 | 0.59%₹ 10,059 | 1.72%₹ 10,171 | 3.50%₹ 10,349 | 7.05%₹ 10,704 | 7.04%₹ 12,452 | 5.84%₹ 11,202 | 6.54%₹ 25,654 | 4.98%₹ 11,570 | 5.84%₹ 39,336 | 5.24%₹ 12,908 | 5.24%₹ 68,511 | - | - |
| Mirae Asset Cash Management Fund | 0.13%₹ 10,012 | 0.57%₹ 10,056 | 1.75%₹ 10,174 | 3.46%₹ 10,346 | 7.02%₹ 10,702 | 7.01%₹ 12,450 | 5.80%₹ 11,193 | 6.51%₹ 25,645 | 4.96%₹ 11,561 | 5.80%₹ 39,317 | 5.17%₹ 12,867 | 5.20%₹ 68,435 | 6.35%₹ 18,508 | 5.74%₹ 1,61,056 |
Portfolio Holdings
Top Debt Instrument Type holdings of ITI Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 52.43% | ₹ 26.69 Cr. |
| CD | 17.64% | ₹ 8.98 Cr. |
| NCD & Bonds | 7.87% | ₹ 4.01 Cr. |
| Others | 22.06% | - |
Top Debt Holdings of ITI Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 52.43% | ₹ 26.69 Cr. |
| Bond - Bank Of Baroda | 8.82% | ₹ 4.49 Cr. |
| Bond - Canara Bank | 8.82% | ₹ 4.49 Cr. |
| Bond - Power Grid Corporation of India Ltd. | 7.87% | ₹ 4.01 Cr. |
| Others | 22.06% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 20.84% |
| Net Receivables | 1.22% |