| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Liquid Fund - Direct (IDCW-W) RI |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Apr-19 |
| Fund Manager | Laukik Bagwe |
| Net Assets ()Cr | 57.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.12380.0000 | 0.0 |
| Date | 13-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.73 | 1.67 | 3.12 | 6.17 | 6.68 | 5.73 | 5.21 |
| Category Avg | 0.10 | 0.60 | 1.44 | 2.76 | 5.67 | 6.29 | 5.68 | 32.28 |
| Category Best | 0.36 | 4.55 | 31.55 | 7.70 | 55.99 | 21.76 | 14.59 | 10,427.11 |
| Category Worst | -0.64 | -0.43 | -16.07 | -14.77 | -12.18 | -3.86 | -0.64 | -0.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 1,000,000 | 9.90 | 17.07 |
| TBILL-364D | 300,000 | 2.99 | 5.15 |
| TREPS | 0 | 6.33 | 10.92 |
| ICICI Securities | 500,000 | 4.94 | 8.53 |
| Kotak Securities | 500,000 | 4.91 | 8.48 |
| Net CA & Others | 0 | 0.12 | 0.20 |
| Canara Bank | 500,000 | 4.94 | 8.52 |
| HDFC Bank | 500,000 | 4.93 | 8.51 |
| Bank of Baroda | 500,000 | 4.93 | 8.50 |
| Axis Bank | 500,000 | 4.93 | 8.50 |
| E X I M Bank | 500,000 | 4.93 | 8.50 |
| Indian Bank | 400,000 | 3.94 | 6.80 |
| CDMDF | 157 | 0.18 | 0.32 |
