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Fund Profile

ITI Liquid Fund - Regular (IDCW-D) RI
Summary Info
Fund Name ITI Mutual Fund
Scheme Name ITI Liquid Fund - Regular (IDCW-D) RI
AMC ITI Mutual Fund
Type Open
Category Liquid Fund
Launch Date 24-Apr-19
Fund Manager Laukik Bagwe
Net Assets () 50.30
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.7770000000000001E-2% 0.0
Date 21-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.51 1.46 3.13 6.05 6.18 5.65 5.10
Holdings
Company Name Hold %
TBILL-91D 13.76
Kotak Mah. Bank 9.84
Canara Bank 9.82
Punjab Natl.Bank 8.83
LIC Housing Fin. 7.96
HDFC Bank 7.86
N A B A R D 7.86
ICICI Securities 7.86
ICICI Bank 7.85
Kotak Securities 7.83
TREPS 5.21
TBILL-91D 3.94
Net CA & Others 1.01
CDMDF (Class A2) 0.37