ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Liquid
NAV: ₹ 1001.2 as on 22-02-2024
Fund Performance

About the ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 18 December, 2019. The fund is managed by Vikrant Mehta. This fund is suitable to keep your money safe.

Key Parameters

  1. ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has ₹40 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹40 Cr
Inception Date
Inception Date
18 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
719.61%

ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
92.5%
Government
7.5%

Top Holdings of ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings7
Holdings
Weight%
1M Change
ICICI Securities Limited
ICICI Securities Limited
8.7%
0%
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
7.54%
0%
Oil And Natural Gas Corporation Limited
Oil And Natural Gas Corporation Limited
7.54%
0%
HDFC Bank Limited
HDFC Bank Limited
7.54%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.54%
0%

ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 36.3 Cr
₹ 35.3 Cr
₹ 33.5 Cr
  • AUM of the fund stands at 36.3 Cr as of Jan'24
  • AUM increased by 1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Vikrant Mehta
Vikrant Mehta
Fund Manager of ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl, since 18 January 2021

ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk 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 4.36% since inception which is less than its category average return of 4.77%
AUM size ₹40 Cr

AUM size ₹40 Cr

This fund has AUM of ₹40 Cr which is less than its category average of ₹ 12043 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 Weekly Reinvestment Inc Dist cum Cap Wdrl is ₹1001.19 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.58%
0.58%
6 Month Returns
3.36%
3.36%
1 Year Returns
6.91%
6.91%
3 Years Returns
15.35%
4.88%
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 January 2024
₹40 Cr as on January 2024
ICICI Securities Limited(8.7%), Bharat Petroleum Corporation Ltd.(7.54%), National Bank For Agriculture And Rural Development(7.54%), Oil And Natural Gas Corporation Limited(7.54%), HDFC Bank Limited(7.54%) as on January 2024
Yield to Maturity is 7.1 as on January 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 0.04 as on January 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 Weekly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl is 0.01%