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Back OfficeITI Liquid Fund - Regular (IDCW-A)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Liquid Fund - Regular (IDCW-A) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Apr-2019 |
| Fund Manager | Laukik Bagwe |
| Net Assets(Rs. cr) | 66.98 |
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 | 0.11 | 0.52 | 1.56 | 3.28 | 6.83 | 6.77 | 5.36 | 5.20 |
| Category Avg | 0.09 | 0.43 | 1.50 | 3.17 | 6.52 | 6.50 | 5.37 | 32.63 |
| Category Best | 0.99 | 1.33 | 49.12 | 52.51 | 58.03 | 21.90 | 14.21 | 10,006.90 |
| Category Worst | -0.20 | -0.30 | -0.18 | -3.90 | -1.94 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.47 |
| Power Fin.Corpn. | 7.47 |
| Tata Capital | 7.47 |
| HDFC Bank | 5.97 |
| TBILL-364D | 14.90 |
| TBILL-182D | 3.71 |
| TREPS | 11.24 |
| Aditya Birla Hsg | 7.37 |
| Axis Finance | 6.69 |
| Rel. Retail Vent | 5.18 |
| Net CA & Others | 2.21 |
| Canara Bank | 7.43 |
| Bank of Baroda | 7.41 |
| Punjab Natl.Bank | 5.22 |
| CDMDF | 0.26 |
