ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1001.2 as on 30-11-2023
Fund Performance
About the ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
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
- ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has ₹34 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.
ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Overview
 | 0.09% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹34 Cr |
 | 24 April, 2019 |
 | ₹5000/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 719.61% |
ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl as on (31-Oct-23)
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Limited | 11.76% | 0% | |
Canara Bank | 11.72% | 0% | |
Small Industries Development Bank Of India | 9.09% | 0% | |
Bajaj Finance Limited | 8.83% | 0% | |
LIC Housing Finance Limited | 8.81% | 0% |
See all
ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 34.4 Cr as of Oct'23
- AUM decreased by 10 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Fund Manager
Vikrant Mehta
Fund Manager of ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl, since 18 January 2021
Top funds managed
ITI Liquid Fund Direct Monthly 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 4.19% since inception which is less than its category average return of 4.71%
AUM size ₹34 Cr
This fund has AUM of ₹34 Cr which is less than its category average of ₹ 11622 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 Monthly Payout Inc Dist cum Cap Wdrl is ₹1001.17 as on 30-Nov-2023.
Existing (Absolute + CAGR) as on 30-Nov-2023.
ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.38% | 3.38% |
1 Year Returns | 6.75% | 6.75% |
3 Years Returns | 14.44% | 4.6% |
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 October 2023
₹34 Cr as on October 2023
HDFC Bank Limited(11.76%), Canara Bank(11.72%), Small Industries Development Bank Of India(9.09%), Bajaj Finance Limited(8.83%), LIC Housing Finance Limited(8.81%) as on October 2023
Yield to Maturity is 6.92 as on October 2023. 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 0.03 as on October 2023. 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 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%