| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Liquid Fund - Direct (IDCW-F) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Apr-19 |
| Fund Manager | Laukik Bagwe |
| Net Assets ()Cr | 54.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.27100.0000 | 0.0 |
| Date | 10-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.42 | 1.86 | - | - | - | 1.32 | 1.97 |
| Category Avg | 0.05 | 0.32 | 1.32 | 2.64 | 5.52 | 6.22 | 5.70 | 32.46 |
| Category Best | 0.79 | 1.75 | 7.90 | 8.43 | 55.28 | 21.56 | 14.55 | 10,473.27 |
| Category Worst | -0.51 | -8.04 | -13.91 | -22.01 | -19.65 | -3.91 | -0.61 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 1,000,000 | 9.94 | 18.20 |
| TREPS | 0 | 5.54 | 10.13 |
| ICICI Securities | 500,000 | 4.98 | 9.12 |
| Kotak Securities | 500,000 | 4.95 | 9.06 |
| Net CA & Others | 0 | 0.25 | 0.44 |
| Canara Bank | 500,000 | 4.97 | 9.10 |
| HDFC Bank | 500,000 | 4.97 | 9.09 |
| E X I M Bank | 500,000 | 4.97 | 9.09 |
| Bank of Baroda | 500,000 | 4.96 | 9.08 |
| Axis Bank | 500,000 | 4.96 | 9.08 |
| Indian Bank | 400,000 | 3.97 | 7.27 |
| CDMDF (Class A2) | 157 | 0.18 | 0.34 |
