ITI Liquid Fund - Regular (IDCW-W) RI
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Liquid Fund - Regular (IDCW-W) RI
AMC	ITI Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	24-Apr-19
Fund Manager	Laukik Bagwe
Net Assets ()	69.01

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.10111000000000001%	0.0
Date	01-Sep-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.46	1.45	3.14	6.18	6.63	5.29	5.04

Holdings
Company Name	Hold %
TREPS	15.92
TBILL-91D	10.01
N A B A R D	7.98
Power Fin.Corpn.	7.25
Canara Bank	7.22
Axis Bank	7.22
Bank of Baroda	7.21
ICICI Securities	7.18
Aditya Birla Hsg	7.17
Axis Finance	6.51
HDFC Bank	5.79
Rel. Retail Vent	5.04
TBILL-182D	3.60
Net CA & Others	1.64
CDMDF (Class A2)	0.26