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 ()	50.30

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

Latest Payouts
	Dividends	Bonus
Ratio	0.53771999999999998%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.52	1.47	3.18	5.63	6.55	5.91	5.29

Holdings
Company Name	Hold %
TBILL-91D	13.76
Kotak Mah. Bank	9.84
Canara Bank	9.82
Punjab Natl.Bank	8.83
LIC Housing Fin.	7.96
HDFC Bank	7.86
N A B A R D	7.86
ICICI Securities	7.86
ICICI Bank	7.85
Kotak Securities	7.83
TREPS	5.21
TBILL-91D	3.94
Net CA & Others	1.01
CDMDF (Class A2)	0.37