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ITI Liquid Fund - Direct Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Liquid
Assets: R 20 crore (As on Oct 31, 2019)
Expense: 0.12% (As on Oct 31, 2019)
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Basic Details
Fund House: ITI Mutual Fund
Launch Date: Apr 24, 2019
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 3.41%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.39 1.24 - - - -
CCIL T Bill Liquidity Weight - 0.31 0.97 - - - -
Category - 0.43 1.37 - - - -
Rank within Category - 37 36 - - - -
Number of funds in category 37 39 39 36 35 34 1
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ITI Liquid Fund - Direct Plan Unrated Apr-2019 - - - 0.12 20
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 6.97 7.05 7.51 0.20 50,512
Baroda Liquid Fund - Direct Plan Jan-2013 6.89 7.06 7.54 0.13 5,835
BNP Paribas Liquid Fund - Direct Plan Jan-2013 6.97 7.05 7.45 0.07 1,837
Mahindra Liquid Fund - Direct Plan Jul-2016 7.03 7.10 - 0.12 2,831
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 14 1 57
Modified Duration (yrs) - 0.01 0.01 0.07
Average Maturity (yrs) 0.01 0.03 0.01 0.08
Yield to Maturity (%) 4.79 6.30 4.79 5.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  5.75% Axis Bank 90-D Short Term Deposit - 0.00 - 6.12 6.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 04, 2019 0.0830   More...
    Dec 03, 2019 0.0751    
    Dec 02, 2019 0.0793    
    Dec 01, 2019 0.0835    
    Nov 30, 2019 0.0835    
    Nov 29, 2019 0.0832    
    Nov 28, 2019 0.0836    
    Nov 27, 2019 0.0839    
    Nov 26, 2019 0.0853    
    Nov 25, 2019 0.0850    
    Nov 24, 2019 0.0857    
    Nov 23, 2019 0.0843    
    Nov 22, 2019 0.0818    
    Nov 21, 2019 0.0797    
    Nov 20, 2019 0.0794    
    Nov 19, 2019 0.0787    
    Nov 18, 2019 0.0791    
    Nov 17, 2019 0.0797    
    Nov 16, 2019 0.0791    
    Nov 15, 2019 0.0787    
    Nov 14, 2019 0.0787    
    Nov 13, 2019 0.0809    
    Nov 12, 2019 0.0830    
    Nov 11, 2019 0.0823    
    Nov 10, 2019 0.0819    
+ Dividend Fortnightly Nov 25, 2019 1.2409   More...
    Nov 12, 2019 1.4094    
    Oct 28, 2019 1.6694    
    Oct 10, 2019 1.6764    
    Sep 25, 2019 1.4069    
    Sep 11, 2019 1.5960    
    Aug 26, 2019 1.3022    
    Aug 13, 2019 1.9830    
    Jul 25, 2019 1.6356    
    Jul 10, 2019 1.6902    
    Jun 25, 2019 1.6266    
    Jun 10, 2019 1.6820    
+ Dividend Monthly Nov 25, 2019 2.6180   More...
    Oct 28, 2019 3.3207    
    Sep 25, 2019 3.0160    
    Aug 26, 2019 3.3168    
    Jul 25, 2019 3.2925    
    Jun 25, 2019 3.3760    
    May 27, 2019 3.8147    
Contact Information

AMC: ITI Asset Management Ltd.

Address: Naman Midtown 'A' - Wing, 21st Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013 | Phone: 1800-266-9603 / 022-66214999

Email: [email protected]

Website: http://www.itimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Franklin India Liquid Fund - Direct Plan
7.12%
Mahindra Liquid Fund - Direct Plan
7.03%
Nippon India Liquid Fund - Direct Plan
6.98%
Edelweiss Liquid Fund - Direct Plan
6.98%
Aditya Birla Sun Life Liquid Fund - Direct Plan
6.97%
BNP Paribas Liquid Fund - Direct Plan
6.97%
IDBI Liquid Fund - Direct Plan
6.94%
HSBC Cash Fund - Direct Plan
6.92%
Baroda Liquid Fund - Direct Plan
6.89%
JM Liquid Fund - Direct Plan
6.87%
As on Dec 04, 2019