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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 () 65.71
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.16391% 0.0
Date 28-Jul-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.17 0.54 1.50 3.29 6.68 6.66 5.28 5.08
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