Fund Card

Fund Card

ITI Liquid Fund-Reg(G)

As on Jan-25-2022 change fund
1104.90  up0.11 (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 to moderate risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)1048.121077.691104.90
Net Assets(Rs Crores) (as on 25-Jan-2022) 25.60 136.96 35.03
Scheme Returns(%)(Simple Ann.)4.802.822.52
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank40/4439/4333/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20222.992.973.10NA
2020-20212.632.882.792.86
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.)

35.03

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 (%)
A1+9.95
Cash & Equivalent90.05
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets90.05
Commercial Paper9.95

Growth Chart of the Scheme

to go
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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-201935.033.493.293.203.05NANANA3.68BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005455.004.293.964.023.945.235.907.567.68BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010890.563.133.503.533.424.745.667.157.30BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,562.733.583.483.503.354.665.61NA5.76BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200428,408.392.743.443.483.314.645.607.197.07BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,456.373.513.423.473.284.625.607.176.93BUYSIP
PGIM India Liquid Fund(G)High-Short 04-Sep-2007564.813.193.353.413.314.625.607.157.24BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004924.753.713.583.533.364.615.567.126.96BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200532,833.722.833.373.393.274.595.567.157.26BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200411,424.683.363.403.473.284.595.587.177.12BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,535.373.003.373.403.334.585.546.736.24BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,175.823.543.503.483.374.585.586.856.57BUYSIP
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20027,380.623.633.393.433.294.575.537.076.95BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,339.673.633.463.433.334.574.766.706.84BUYSIP
L&T Liquid Fund-Reg(G)High-Short 03-Oct-20065,304.433.523.413.443.294.555.567.137.15BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200771,107.702.783.323.463.324.555.507.098.33BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007991.372.733.153.323.274.545.526.946.44BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20057,512.122.873.463.463.304.535.527.107.02BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-1997979.392.923.363.493.344.525.547.157.53BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200053,137.012.863.313.433.264.515.467.076.88BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,096.322.813.353.443.284.505.507.116.95BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008323.943.423.473.553.324.495.527.006.72BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,915.643.473.353.423.294.495.527.137.22BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,489.323.563.363.403.294.445.457.075.37BUYSIP
Indiabulls Liquid Fund-Reg(G)High-Short 25-Oct-2011116.363.433.223.153.184.405.457.127.19BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201085.983.603.803.963.474.335.437.157.22BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,196.783.463.303.383.264.325.367.017.05BUYSIP
WOC Liquid Fund-Reg(G)- 17-Jan-201923.153.563.083.042.954.30NANA4.32BUYSIP
Sundaram Liquid Fund(G)High-Short 30-Aug-20043,136.792.923.303.303.224.283.526.106.44BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006527.503.493.293.233.144.144.996.586.79BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201023,317.572.992.953.002.824.125.076.636.74BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,495.493.303.263.253.164.10NANA4.54BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013834.553.623.333.253.044.035.02NA6.09BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200323,039.292.852.932.932.784.024.976.496.40BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,645.332.412.842.832.634.024.966.566.88BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018696.183.153.103.082.973.84NANA3.92BUYSIP
HSBC Cash-Reg(G)High-Short 04-Dec-20023,193.682.742.712.662.483.704.676.165.98BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021215.963.533.253.30NANANANA3.18BUYSIP

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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