Mutual Fund Details

ITI Liquid Fund Direct-IDCW Yearly Payout

Debt Liquid

NAV

₹1288.5747

as on 26 Jul 2024, 11:14 PM

₹0.2388(0.02%)

Last Change

Schemes Managed By

Vikrant Mehta

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,482

₹1,18,013

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,013

Profit (absolute return)

18.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.71%

In the last 6 months

3.50%

In the last 1 year

7.07%

In the last 3 years

18.01%

In the last 5 years

26.75%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

ITI Liquid Fund Direct-IDCW Yearly Payout

as of 30 Jun 2024, 05:30 AM

₹63.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.09%

Expense Ratio

Plan

Dividend

53.70%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

53.70%

₹33.93 Cr

Others

46.30%

₹29.26 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

53.70%

₹33.93 Cr

Others

46.30%

₹29.26 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.35%

₹5.91 Cr

NTPC Ltd.

9.35%

₹5.91 Cr

Kotak Mahindra Bank Ltd.

9.33%

₹5.90 Cr

L&T Finance Ltd.

7.77%

₹4.91 Cr

Others

64.20%

₹40.57 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.35%

₹5.91 Cr

NTPC Ltd.

9.35%

₹5.91 Cr

Kotak Mahindra Bank Ltd.

9.33%

₹5.90 Cr

L&T Finance Ltd.

7.77%

₹4.91 Cr

Others

64.20%

₹40.57 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Repo/CBLO

49.39%

₹31.21 Cr

18.68%

₹11.80 Cr

17.12%

₹10.82 Cr

Debenture

7.14%

₹4.51 Cr

Net Receivables

4.31%

₹2.72 Cr

Others

3.36%

₹2.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Repo/CBLO

49.39%

₹31.21 Cr

18.68%

₹11.80 Cr

17.12%

₹10.82 Cr

Debenture

7.14%

₹4.51 Cr

Net Receivables

4.31%

₹2.72 Cr

Others

3.36%

₹2.12 Cr

View All

Funds in this Category

This fund's returns:

5.67%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Quant Liquid Direct Fund-Growth

Bank of India Liquid Fund Direct-Growth

About ITI Liquid Fund Direct-IDCW Yearly Payout

ITI Liquid Fund Direct-IDCW Yearly Payout is a Debt mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vikrant Mehta. It has an AUM of ₹63.19 Crores and the latest NAV decalared is ₹1288.575 as on 27 Jul 2024 at 10:42 am.

ITI Liquid Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 7.07%, in last 3 years is 18.01% and 28.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.