| 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 | 53.19 |
| 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 | 0.17 | 1.87 | - | - | - | 1.33 | 1.98 |
| Category Avg | 0.05 | 0.30 | 1.29 | 2.62 | 5.46 | 6.20 | 5.70 | 32.49 |
| Category Best | 0.40 | 1.65 | 7.69 | 8.42 | 54.91 | 21.48 | 14.53 | 10,484.11 |
| Category Worst | -0.55 | -3.73 | -7.96 | -22.11 | -19.77 | -3.91 | -0.60 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 1,000,000 | 9.96 | 18.73 |
| TREPS | 0 | 3.92 | 7.37 |
| ICICI Securities | 500,000 | 4.99 | 9.39 |
| Kotak Securities | 500,000 | 4.96 | 9.33 |
| Net CA & Others | 0 | 0.28 | 0.54 |
| Canara Bank | 500,000 | 4.99 | 9.37 |
| Axis Bank | 500,000 | 4.98 | 9.36 |
| HDFC Bank | 500,000 | 4.98 | 9.36 |
| E X I M Bank | 500,000 | 4.98 | 9.36 |
| Bank of Baroda | 500,000 | 4.98 | 9.35 |
| Indian Bank | 400,000 | 3.98 | 7.49 |
| CDMDF (Class A2) | 157 | 0.18 | 0.35 |
