ITI Liquid Fund - Direct (IDCW-W) RI
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Liquid Fund - Direct (IDCW-W) 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	0.13361999999999999%	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	0.12	0.42	1.66	3.24	6.77	6.56	5.16	5.04

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