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BACK
Fund Profile
ITI Liquid Fund - Regular (IDCW-M)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Liquid Fund - Regular (IDCW-M)
AMC
ITI Mutual Fund
Type
Open
Category
Liquid Fund
Launch Date
24-Apr-19
Fund Manager
Laukik Bagwe
Net Assets (
)
66.67
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.01538%
0.0
Date
26-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.00
0.00
0.82
0.98
1.35
4.47
3.88
4.01
Holdings
Company Name
Hold %
TREPS
29.73
Axis Bank
8.90
N A B A R D
7.50
Bank of Baroda
7.47
Kotak Mah. Bank
7.41
Canara Bank
6.74
HDFC Bank
6.73
IDFC First Bank
6.70
LIC Housing Fin.
6.00
I O C L
5.95
TBILL-91D
4.48
TBILL-364D
1.49
Net CA & Others
0.64
CDMDF
0.26