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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) | 55.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 01-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.68 | 1.59 | 2.94 | 5.97 | 6.19 | 5.52 | 5.06 |
| Category Avg | 0.03 | 0.50 | 1.39 | 2.67 | 5.56 | 6.26 | 5.67 | 32.32 |
| Category Best | 0.53 | 2.51 | 8.24 | 7.65 | 55.59 | 21.68 | 14.56 | 10,446.21 |
| Category Worst | -3.47 | -7.38 | -15.80 | -21.60 | -19.22 | -3.88 | -0.62 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 17.87 |
| TBILL-364D | 5.39 |
| TREPS | 6.50 |
| ICICI Securities | 8.95 |
| Kotak Securities | 8.90 |
| Net CA & Others | 0.27 |
| Canara Bank | 8.94 |
| Axis Bank | 8.93 |
| HDFC Bank | 8.93 |
| E X I M Bank | 8.93 |
| Bank of Baroda | 8.92 |
| Indian Bank | 7.14 |
| CDMDF (Class A2) | 0.33 |
