| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Liquid Fund - Direct (IDCW-D) RI |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Apr-19 |
| Fund Manager | Laukik Bagwe |
| Net Assets ()Cr | 55.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01450.0000 | 0.0 |
| Date | 11-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.36 | 1.72 | 3.05 | 6.27 | 6.36 | 5.54 | 5.16 |
| Category Avg | 0.08 | 0.39 | 1.24 | 2.53 | 5.76 | 6.36 | 5.63 | 32.40 |
| Category Best | 0.22 | 7.07 | 2.94 | 5.71 | 56.78 | 21.84 | 14.50 | 10,343.55 |
| Category Worst | -0.83 | -7.32 | -16.19 | -14.97 | -12.13 | -0.53 | -0.25 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 800,000 | 7.97 | 14.29 |
| TREPS | 0 | 10.79 | 19.34 |
| ICICI Securities | 500,000 | 4.92 | 8.81 |
| HDFC Securities | 250,000 | 2.50 | 4.47 |
| NTPC | 200,000 | 2.00 | 3.58 |
| Net CA & Others | 0 | -0.01 | -0.01 |
| Indian Bank | 500,000 | 5.00 | 8.96 |
| Axis Bank | 450,000 | 4.49 | 8.04 |
| E X I M Bank | 400,000 | 4.00 | 7.17 |
| Punjab Natl.Bank | 400,000 | 3.99 | 7.15 |
| Canara Bank | 400,000 | 3.99 | 7.15 |
| SBI | 400,000 | 3.98 | 7.14 |
| Bank of Baroda | 200,000 | 2.00 | 3.58 |
| CDMDF (Class A2) | 157 | 0.18 | 0.33 |
