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Fund Profile

ITI Liquid Fund - Regular (IDCW-M)
Summary Info
Fund Name ITI Mutual Fund
Scheme Name ITI Liquid Fund - Regular (IDCW-M)
AMC ITI Mutual Fund
Type Open
Category Liquid Fund
Launch Date 24-Apr-19
Fund Manager Laukik Bagwe
Net Assets () 58.22
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.01538% 0.0
Date 25-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.04 -0.04 -0.04 0.06 1.33 2.35 3.39 3.45
Holdings
Company Name Hold %
TREPS 21.02
Canara Bank 8.52
TBILL-91D 8.51
E X I M Bank 8.50
S I D B I 7.66
HDFC Bank 7.65
Punjab Natl.Bank 7.65
HDFC Securities 7.63
ICICI Securities 6.86
TBILL-364D 6.80
Bank of Baroda 6.80
TBILL-91D 1.70
Net CA & Others 0.38
CDMDF (Class A2) 0.32