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ITI Liquid Fund - Direct Plan Unrated

Value Research
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Change from previous, NAV as on Aug 18, 2019
Category: Debt: Liquid
Assets: R 41 crore (As on Jul 31, 2019)
Expense: 0.12% (As on Jul 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: 1.87%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.46 1.46 - - - -
CCIL T Bill Liquidity Weight - 0.44 1.28 - - - -
Category - 0.53 1.67 - - - -
Rank within Category - 38 37 - - - -
Number of funds in category - 43 43 - - - -
As on Aug 16, 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 41
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.54 7.18 7.71 0.19 61,650
Baroda Liquid Fund - Direct Plan Jan-2013 7.47 7.20 7.73 0.10 6,040
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.52 7.15 7.63 0.07 2,014
Mahindra Liquid Fund - Direct Plan Jul-2016 7.56 7.23 - 0.12 3,348
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 14 1 63
Modified Duration (yrs) 0.01 0.01 0.01 0.06
Average Maturity (yrs) 0.01 0.03 0.01 0.07
Yield to Maturity (%) 5.56 6.30 5.56 6.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.35% Axis Bank 89-D Short Term Deposit - 0.00 - 7.16 4.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2019 0.1019   More...
    Aug 15, 2019 0.1033    
    Aug 14, 2019 0.1026    
    Aug 13, 2019 0.1023    
    Aug 12, 2019 0.1034    
    Aug 11, 2019 0.1034    
    Aug 10, 2019 0.1034    
    Aug 09, 2019 0.1030    
    Aug 08, 2019 0.1016    
    Aug 07, 2019 0.1059    
    Aug 06, 2019 0.1063    
    Aug 05, 2019 0.1063    
    Aug 04, 2019 0.1070    
    Aug 03, 2019 0.1074    
    Aug 02, 2019 0.1063    
    Aug 01, 2019 0.1063    
    Jul 31, 2019 0.1063    
    Jul 30, 2019 0.1067    
    Jul 29, 2019 0.1049    
    Jul 28, 2019 0.1074    
    Jul 27, 2019 0.1074    
    Jul 26, 2019 0.1071    
    Jul 25, 2019 0.1057    
    Jul 24, 2019 0.1078    
    Jul 23, 2019 0.1093    
+ Dividend Fortnightly Aug 13, 2019 1.9830   More...
    Jul 25, 2019 1.6356    
    Jul 10, 2019 1.6902    
    Jun 25, 2019 1.6266    
    Jun 10, 2019 1.6820    
+ Dividend Monthly Jul 25, 2019 3.2925   More...
    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 / 022-6621 4999

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
Quant Liquid - Direct Plan
7.84%
Franklin India Liquid Fund - Direct Plan
7.63%
Mahindra Liquid Fund - Direct Plan
7.56%
Aditya Birla Sun Life Liquid Fund - Direct Plan
7.54%
PGIM India Insta Cash Fund - Direct Plan
7.54%
IDBI Liquid Fund - Direct Plan
7.53%
BNP Paribas Liquid Fund - Direct Plan
7.52%
Edelweiss Liquid Fund - Direct Plan
7.51%
JM Liquid Fund - Direct Plan
7.49%
Baroda Liquid Fund - Direct Plan
7.47%
As on Aug 16, 2019