| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Liquid Fund - Regular (IDCW-M) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Apr-19 |
| Fund Manager | Laukik Bagwe |
| Net Assets ()Cr | 93.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.09230.0000 | 0.0 |
| Date | 25-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.02 | 0.13 | 0.59 | 1.22 | 4.02 | 3.74 | 3.85 |
| Category Avg | 0.10 | 0.42 | 1.35 | 3.12 | 6.41 | 6.50 | 5.41 | 32.79 |
| Category Best | 0.35 | 1.31 | 6.66 | 52.40 | 57.81 | 21.90 | 14.25 | 10,065.58 |
| Category Worst | -0.34 | -0.87 | -0.95 | -5.25 | -3.39 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 550,000 | 5.50 | 5.90 |
| S I D B I | 500,000 | 5.01 | 5.38 |
| Bajaj Finance | 400,000 | 4.01 | 4.30 |
| HDFC Bank | 400,000 | 4.00 | 4.29 |
| TBILL-91D | 850,000 | 8.42 | 9.04 |
| TREPS | 0 | 23.46 | 25.18 |
| Aditya Birla Hsg | 500,000 | 4.97 | 5.34 |
| ICICI Securities | 500,000 | 4.98 | 5.34 |
| Rel. Retail Vent | 350,000 | 3.50 | 3.75 |
| Aditya Birla Cap | 300,000 | 2.96 | 3.18 |
| Net CA & Others | 0 | 1.44 | 1.55 |
| Bank of Baroda | 500,000 | 5.00 | 5.36 |
| ICICI Bank | 500,000 | 4.95 | 5.31 |
| Canara Bank | 500,000 | 4.94 | 5.30 |
| Indian Bank | 500,000 | 4.94 | 5.30 |
| Axis Bank | 500,000 | 4.93 | 5.29 |
| CDMDF (Class A2) | 157 | 0.18 | 0.19 |
