ITI Liquid Fund - Direct (IDCW-M)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Liquid Fund - Direct (IDCW-M)
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	0.67228580000000004%	0.0
Date	25-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.61	1.79	3.54	7.13	6.64	5.23	5.19

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