Fund Card

Fund Card

ITI Liquid Fund-Reg(G)

As on Jan-22-2021 change fund
1071.96  up0.09 (0.01%)

fund objective

ITI Liquid Fund is an open ended liquid scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of moneymarket and debt securities.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 22-Jan-2021)1048.121071.96
Net Assets(Rs Crores) (as on 22-Jan-2021) 25.60 29.23
Scheme Returns(%)(Simple Ann.)4.802.27
B'mark Returns(%)(Simple Ann.)NANA
Category Rank40/4439/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.632.882.79NA
2019-2020NA5.294.604.38
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

24-Apr-19

Scheme Benchmark

NA

AUM ( in Cr.)

29.23

portfolio price to book value

NA

investing style

NA

fund manager?

George Heber Joseph,Vikrant Mehta

inception date (regular plan)

24-Apr-19

expense ratio (regular plan) %

0.23

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Liquid Fund-Reg(G)High- 24-Apr-201929.232.912.812.763.12NANANA4.04BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005104.934.004.214.194.846.346.728.227.93BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,023.462.933.013.104.386.116.487.737.68BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,664.783.012.902.984.126.04NANA6.30BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200433,430.662.812.802.864.136.046.487.797.30BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,245.112.832.732.834.096.046.477.767.15BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200925,742.172.952.842.904.116.036.477.757.48BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007569.632.732.772.874.026.026.477.757.54BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200419,842.642.952.672.834.146.006.457.777.36BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200542,176.952.882.822.914.125.996.447.747.53BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,265.992.972.832.923.975.986.307.446.74BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,077.013.032.993.014.005.976.417.727.19BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,611.283.042.902.964.015.966.417.376.87BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20068,083.823.052.822.924.055.966.427.727.43BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,062.792.872.792.873.975.956.227.516.68BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,406.823.192.942.934.135.946.397.617.15BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,301.293.152.983.054.045.946.327.126.49BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,188.282.922.862.863.855.946.393.194.33BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,944.382.912.842.894.015.936.387.697.27BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200745,644.202.952.742.854.025.906.357.688.70BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,660.843.142.952.933.845.906.417.747.71BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,715.792.952.902.933.945.896.387.737.51BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008373.593.022.782.893.965.896.387.447.00BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,718.302.902.742.843.965.896.377.707.17BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200068,508.302.992.722.803.955.866.327.667.07BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011121.592.802.792.803.705.816.38NA7.64BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,325.372.962.762.873.895.806.317.665.49BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,601.832.972.872.923.545.706.217.607.36BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201033.582.912.842.793.535.676.297.747.57BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,822.392.322.212.253.475.425.837.167.07BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200326,398.502.392.302.373.495.395.827.076.61BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013166.812.832.692.623.315.315.84NA6.52BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006559.032.842.682.783.445.305.727.157.05BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011750.863.002.892.924.164.685.57NA7.21BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004210.182.952.832.883.642.574.396.696.64BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,145.403.142.682.763.49NANANA5.07BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.532.872.822.833.46NANANA5.01BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018854.063.002.592.623.23NANANA4.38BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974