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Back OfficeITI Liquid Fund - Regular (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Liquid Fund - Regular (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Apr-2019 |
| Fund Manager | Laukik Bagwe |
| Net Assets(Rs. cr) | 55.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.39 | 1.36 | 2.77 | 6.11 | 6.59 | 5.61 | 5.16 |
| Category Avg | 0.06 | 0.35 | 1.22 | 2.51 | 5.72 | 6.34 | 5.63 | 32.40 |
| Category Best | 0.23 | 6.85 | 2.83 | 5.37 | 56.59 | 21.77 | 14.48 | 10,345.28 |
| Category Worst | -0.50 | -7.35 | -16.21 | -14.98 | -12.15 | -0.53 | -0.25 | -0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 14.29 |
| TREPS | 19.34 |
| ICICI Securities | 8.81 |
| HDFC Securities | 4.47 |
| NTPC | 3.58 |
| Net CA & Others | -0.01 |
| Indian Bank | 8.96 |
| Axis Bank | 8.04 |
| E X I M Bank | 7.17 |
| Punjab Natl.Bank | 7.15 |
| Canara Bank | 7.15 |
| SBI | 7.14 |
| Bank of Baroda | 3.58 |
| CDMDF (Class A2) | 0.33 |
