ITI Liquid Fund - Direct (IDCW-M)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Liquid Fund - Direct (IDCW-M)
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	0.50892000000000004%	0.0
Date	25-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.47	1.51	3.21	5.61	6.51	6.01	5.31

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