ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1001.16 as on 12-01-2023
About the Fund
ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 28 May, 2019. The fund is managed by Vikrant Mehta. This fund is suitable to keep your money safe.
Key Parameters
- ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl has ₹40 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Fund Performance
Overview
 | 0.09% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹40 Cr |
 | 28 May, 2019 |
 | ₹5000/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 719.61% |
ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
60.8%
Corporate
39.2%
Top Holdings of ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl as on (31-May-24)
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 6.69% Govt Stock 2024 | 37.56% | 0% | |
Bank Of Baroda | 20.04% | 0% | |
ICICI Bank Limited | 17.45% | 0% | |
Canara Bank | 8.76% | 0% | |
Punjab National Bank | 7.5% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 38.2 Cr as of Apr'24
- AUM increased by 4.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Vikrant Mehta
Fund Manager of ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl, since 18 January 2021
Top funds managed
ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.62% since inception which is less than its category average return of 4.81%
AUM size ₹40 Cr
This fund has AUM of ₹40 Cr which is less than its category average of ₹ 12520 Cr
Expense Ratio 0.09%
This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl is ₹1001.16 as on 12-Jan-2023.
Existing (Absolute + CAGR) as on 12-Jan-2023.
ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.3% | 0.3% |
6 Month Returns | 2.9% | 2.9% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.09% as on May 2024
₹40 Cr as on May 2024
6.69% Govt Stock 2024(37.56%), Bank Of Baroda(20.04%), ICICI Bank Limited(17.45%), Canara Bank(8.76%), Punjab National Bank(7.5%) as on May 2024
Yield to Maturity is 6.94 as on May 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.1 as on May 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Vikrant Mehta is the fund manager of ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
The Exit load of ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl is 0.01%