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Back OfficeITI Liquid Fund - Regular (IDCW-D) RI
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Liquid Fund - Regular (IDCW-D) RI |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Apr-2019 |
| Fund Manager | Laukik Bagwe |
| Net Assets(Rs. cr) | 47.95 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 06-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.53 | 1.54 | 3.14 | 6.03 | 6.19 | 5.68 | 5.11 |
| Category Avg | 0.10 | 0.47 | 1.52 | 2.92 | 5.55 | 6.25 | 5.86 | 5.94 |
| Category Best | 0.33 | 16.63 | 17.96 | 19.91 | 23.46 | 21.72 | 14.80 | 91.91 |
| Category Worst | -0.62 | -6.50 | -5.44 | -15.23 | -27.32 | -4.00 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 8.34 |
| TBILL-91D | 18.65 |
| TREPS | 6.21 |
| ICICI Securities | 8.29 |
| Kotak Securities | 8.26 |
| N A B A R D | 2.07 |
| Net CA & Others | 1.20 |
| Kotak Mah. Bank | 10.37 |
| Canara Bank | 10.35 |
| Punjab Natl.Bank | 9.31 |
| HDFC Bank | 8.28 |
| ICICI Bank | 8.28 |
| CDMDF (Class A2) | 0.39 |
