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BACK
Fund Profile
ITI Liquid Fund - Regular (IDCW-F)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Liquid Fund - Regular (IDCW-F)
AMC
ITI Mutual Fund
Type
Open
Category
Liquid Fund
Launch Date
24-Apr-19
Fund Manager
Laukik Bagwe
Net Assets (
)
52.47
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.39223439999999998%
0.0
Date
10-Apr-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
-0.07
-0.07
0.56
2.08
5.20
5.17
4.62
Holdings
Company Name
Hold %
TREPS
58.99
TBILL-91D
13.34
Kotak Securities
7.61
ICICI Securities
7.57
Bank of Baroda
7.51
Axis Finance
3.81
Net CA & Others
0.81
CDMDF (Class A2)
0.36