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Back OfficeITI Liquid Fund - Direct (IDCW-A)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Liquid Fund - Direct (IDCW-A) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Apr-2019 |
| Fund Manager | Laukik Bagwe |
| Net Assets(Rs. cr) | 53.98 |
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 | 0.46 | 1.43 | 2.96 | 6.58 | 6.85 | 5.67 | 5.31 |
| Category Avg | 0.02 | 0.34 | 1.19 | 2.57 | 6.01 | 6.42 | 5.51 | 32.12 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.02 | 58.22 | 21.89 | 14.39 | 10,211.39 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 9.28 |
| S I D B I | 7.43 |
| TBILL-182D | 9.23 |
| TBILL-364D | 5.50 |
| TREPS | 11.49 |
| ICICI Securities | 7.38 |
| Fedbank Financi. | 5.47 |
| Net CA & Others | 1.45 |
| Canara Bank | 9.26 |
| Indian Bank | 9.26 |
| Axis Bank | 9.25 |
| Kotak Mah. Bank | 9.17 |
| N A B A R D | 5.50 |
| CDMDF (Class A2) | 0.33 |
