SENSEX
80,242.24
-46.14 (--0.06%)
BANKNIFTY
55,087.15
-304.10 (--0.55%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
ITI Liquid Fund - Direct (IDCW-W) RI
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Liquid Fund - Direct (IDCW-W) RI
AMC
ITI Mutual Fund
Type
Open
Category
Liquid Fund
Launch Date
24-Apr-19
Fund Manager
Laukik Bagwe
Net Assets (
)
56.71
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.11952069999999999%
0.0
Date
21-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.48
1.66
3.35
6.79
6.48
5.09
5.01
Holdings
Company Name
Hold %
TREPS
19.11
TBILL-91D
8.78
Bajaj Finance
8.76
ICICI Securities
8.76
Punjab Natl.Bank
7.90
Canara Bank
7.88
HDFC Bank
7.87
LIC Housing Fin.
7.05
Bank of Baroda
6.99
Indian Bank
5.26
TBILL-91D
5.24
TBILL-364D
1.75
Net CA & Others
4.34
CDMDF
0.31