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Fund Profile

ITI Liquid Fund - Direct (IDCW-D) RI
Summary Info
Fund Name ITI Mutual Fund
Scheme Name ITI Liquid Fund - Direct (IDCW-D) RI
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 1.7672799999999999E-2% 0.0
Date 30-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.47 1.67 3.32 6.47 6.29 5.13 5.05
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