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Fund Profile

ITI Liquid Fund - Regular (IDCW-A)
Summary Info
Fund Name ITI Mutual Fund
Scheme Name ITI Liquid Fund - Regular (IDCW-A)
AMC ITI Mutual Fund
Type Open
Category Liquid Fund
Launch Date 24-Apr-19
Fund Manager Laukik Bagwe
Net Assets () 65.71
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.16 0.52 1.58 3.34 6.87 6.77 5.34 5.20
Holdings
Company Name Hold %
TBILL-364D 15.15
TREPS 9.68
Power Fin.Corpn. 7.62
Tata Capital 7.61
N A B A R D 7.61
Kotak Mah. Bank 7.60
Canara Bank 7.55
I O C L 7.55
Bank of Baroda 7.54
Axis Finance 6.80
HDFC Bank 6.09
Punjab Natl.Bank 5.31
Axis Bank 1.52
Net CA & Others 2.10
CDMDF 0.27