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 ()	49.52

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.52444999999999997%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	0.64	1.75	3.51	7.13	6.54	5.15	5.17

Holdings
Company Name	Hold %
TREPS	40.04
Bank of Baroda	9.99
TBILL-91D	9.99
Bajaj Finance	9.95
ICICI Securities	9.95
Union Bank (I)	9.08
TBILL-91D	5.97
TBILL-91D	4.01
Net CA & Others	0.67
CDMDF (Class A2)	0.35