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ITI Liquid Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Liquid Fund category.

The NAV for ITI Liquid Fund Fund is 1,306.773 as of 24 Nov 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 5.94% annualized return for the last 3 years.

At present ITI Liquid Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of ITI Liquid Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 31 Jan 2024, fund size of ITI Liquid Fund is 39.78 Cr.

  • ITI Liquid Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.25%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ITI Liquid Fund is an Debt oriented mutual fund in the - Liquid Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for ITI Liquid Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 24 Apr 2019 as at present it is 6 years old fund.

  • Name of the AMC is ITI Mutual Fund. Click here to know more about ITI Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ITI Liquid Fund managed by following fund manager(s);

How does the Return Comparison of the ITI Liquid Fund fare against peer funds in the Liquid fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ITI Liquid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Liquid fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.39% 0.95% 5.09% 5.09% 6.89% 5.49% 4.93% 5.53% 68.85%
Category Average 0.33% 0.82% 3.94% 4.37% 6.40% 5.13% 4.40% 4.90% 11.20%
ITI Liquid Fund 0.12% 0.57% 1.71% 3.41% 6.94% - - - -
Baroda Liquid Fund 0.13% 0.58% 1.78% 3.55% 7.31% 7.13% 6.27% 5.28% 6.36%
Axis Liquid Fund 0.13% 0.59% 1.79% 3.57% 7.41% 7.20% 6.30% 5.32% 6.37%
UTI Liquid Cash Plan 0.13% 0.58% 1.78% 3.57% 7.37% 7.16% 6.27% 5.28% 6.33%
Aditya Birla Sun Life Liquid Fund 0.13% 0.58% 1.78% 3.56% 7.38% 7.18% 6.28% 5.30% 6.36%
Aditya Birla Sun Life Liquid Fund 0.13% 0.58% 1.78% 3.56% 7.38% 7.18% 6.28% 5.30% 6.36%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ITI Liquid Fund are shown below;

Equity -

Debt 46.32%

Others 53.68%

Top Holdings

Name of the InstrumentHolding Percentage
ICICI SECURITIES LIMITED 280D CP 22MAR24 8.70%
BHARAT PETROLEUM CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000 7.54%
HDFC BANK LIMITED SR AA007 7.28 NCD 01MR24 FVRS10LAC 7.54%
OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21 7.54%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC 7.54%
Others 61.14%
Click here to know More

Allocation by Instruments

Type of the InstrumentHolding Percentage
COMMERCIAL PAPER 8.70%
BOND 15.08%
DEBENTURE 15.08%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Low to Moderate risk