ITI Liquid Fund Direct Growth
ITI Liquid Fund Direct Growth

ITI Liquid Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 1098.41 as on 17-10-2021

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹53 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
219.38%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
75.4%
Corporate
13.2%
Government
11.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
Treps 01-Oct-2021
Treps 01-Oct-2021
68.2%
Axis Bank Limited
Axis Bank Limited
13.2%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
11.4%
Power Grid Corporation of India Limited
Power Grid Corporation of India Limited
5.7%
Net Receivables / (Payables)
Net Receivables / (Payables)
1.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vikrant Mehta,George Joseph
About the fund

About the fund

This fund has delivered an average annual returns of 3.85% since inception which is less than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹53 Cr

AUM size ₹53 Cr

This fund has AUM of ₹53 Cr which is less than its category average of ₹ 9390 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
ITI Asset Management Limited
Email
mfassist@itiorg.com
Phone
022-66214999
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
We are a SEBI registered investement advisor