ITI Liquid Fund Direct Growth
ITI Liquid Fund Direct Growth

ITI Liquid Fund Direct Growth

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Debt
Direct
Liquid

NAV: ₹ 1153.1 as on 04-12-2022

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 53K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
1.4%
2.7%
4.5%
3.7%
Benchmark
-2.7%
-1.9%
-0.8%
0.8%
0.6%
About the Fund

ITI Liquid Fund Direct Growth is a debt fund. This fund was started on  24 April, 2019. The fund is managed by Vikrant Mehta. This fund is suitable to keep your money safe.

Key parameters

1) ITI Liquid Fund Direct Growth has a NAV of 1153.0894 as on 04-12-2022.

2) ITI Liquid Fund Direct Growth has 44 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.09 %.

Fund Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹44 Cr
Inception Date
Inception Date
24 April, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
754.2%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
Rural Electrification Corporation Limited
11.36%
0%
icon
Canara Bank
11.32%
0%
icon
Power Finance Corporation Ltd.
10.23%
0%
icon
Bank Of Baroda
9.76%
0%
icon
Indian Bank
9.29%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.3 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 38.8 Cr
Sep'22
₹ 38.5 Cr
Aug'22
₹ 58 Cr

Fund Returns vs Benchmark

Oct'22
0.38%
0.36%
Sep'22
0.42%
0.40%
Aug'22
0.46%
0.41%
Fund Return
Benchmark Return

Fund Manager

Vikrant Mehta

Vikrant Mehta

Managing this fund since 18 January 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Indiabulls Multi Cap Fund Direct Growth
0%
20.79%
ITI Balanced Advantage Fund Direct Growth
0%
11.65%
ITI Overnight Fund Direct Growth
3.66%
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AMC details

Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Fund House
ITI Asset Management Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.02% since inception which is more than its category average return of 3.93%
AUM size ₹44 Cr

AUM size ₹44 Cr

This fund has AUM of ₹44 Cr which is less than its category average of ₹ 10946 Cr
Expense Ratio 0.09%

Expense Ratio 0.09%

This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions

The current NAV of ITI Liquid Fund Direct Growth is 1152.91.
Existing (Absolute + CAGR)
ITI Liquid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.48%
0.48%
6 Month Returns
2.69%
2.69%
1 Year Returns
4.53%
4.53%
3 Years Returns
11.51%
3.7%
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 November 2022
44 Cr as on November 2022
6.29
0.03
AAA
100
Vikrant Mehta is the fund manager of ITI Liquid Fund Direct Growth
The Exit load of ITI Liquid Fund Direct Growth is 0.01%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.