ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Liquid

NAV: ₹ 1002.2 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.4%
1.3%
2.3%
4.1%
3.2%
Benchmark
0.4%
1.2%
2.1%
3.7%
3.3%
About the Fund

ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 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 Monthly Payout Inc Dist cum Cap Wdrl has a NAV of 1002.2152 as on 03-10-2022.

2) ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has 58 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹58 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

Aug'22

Jul'22

Jun'22

Cash Equivalent

91.1%

Corporate

8.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
Axis Bank Limited
9.47%
0%
icon
Power Grid Corporation Of India Limited
8.63%
0%
icon
Export Import Bank Of India
8.63%
0%
icon
Rural Electrification Corporation Limited
8.63%
0%
icon
National Highways Authority Of India
8.62%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 8.8 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 58 Cr
Jul'22
₹ 49.2 Cr
Jun'22
₹ 40.7 Cr

Fund Returns vs Benchmark

Aug'22
0.38%
0.36%
Jul'22
0.38%
0.36%
Jun'22
0.39%
0.35%
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%
20.27%
ITI Overnight Fund Direct Growth
0%
--
ITI Balanced Advantage Fund Direct Growth
0%
11.06%

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 3.38% since inception which is less than its category average return of 4.62%
AUM size ₹58 Cr

AUM size ₹58 Cr

This fund has AUM of ₹58 Cr which is less than its category average of ₹ 11727 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 0.24%

Frequently Asked Questions

The current NAV of ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 1002.22.
Existing (Absolute + CAGR)
ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
2.35%
2.35%
1 Year Returns
4.07%
4.07%
3 Years Returns
10.01%
3.23%
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 September 2022
58 Cr as on September 2022
5.56
0.06
AAA
100
Vikrant Mehta is the fund manager of ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 0.01%