ITI Liquid Fund – Direct Growth
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.09 %
Expense Ratio
Rating
46
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.5% | 4.4% | - | 4.5% | ||||
| Category Average | 9.1% | 20.5% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Axis Bank
Net CA & Others
Power Fin.Corpn.
Indian Bank
Advance Ratio
0.35
Alpha
0.13
SD
0
Beta
2.81
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.
Fund Managers
Vikrant Mehta - Fixed income - Fund Manager
Mr Vikrant Mehta joined ITI Mutual Fund in January 2021 and is currently leading the Fixed Income group. He has more than 25 years of experience in the emerging markets segment.
Before joining ITI Mutual Fund, Vikrant headed the Fixed Income group at Indiabulls Asset Management. His previous stints include PineBridge Investments, AIF, NVS Brokerage, Morgan Stanley and Mata Securities.
He is currently managing schemes like ITI Banking & PSU Debt Fund Direct-Growth, ITI Dynamic Bond Fund Direct-Growth and ITI Liquid Fund Direct-Growth.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 1,807
-
6.6%Fund Size - 1,807
-
5.2%Fund Size - 1,807
-
5.9%Fund Size - 1,807
-
- Debt .
- Liquid .
-
- 83
-
6.6%Fund Size - 83
-
4.7%Fund Size - 83
-
5.2%Fund Size - 83
-
- Debt .
- Liquid .
-
- 33,902
-
6.8%Fund Size - 33,902
-
4.6%Fund Size - 33,902
-
5.3%Fund Size - 33,902
-
- Debt .
- Liquid .
-
- 32,767
-
6.8%Fund Size - 32,767
-
4.6%Fund Size - 32,767
-
5.3%Fund Size - 32,767
-
- Debt .
- Liquid .
-
- 7,689
-
6.7%Fund Size - 7,689
-
4.6%Fund Size - 7,689
-
5.3%Fund Size - 7,689
AMC Contact Details
ITI Mutual Fund
AUM:
4,037 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg,
Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com
More Funds from ITI Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- 352
-
9%Fund Size - 352
-
11.6%Fund Size - 352
-
-Fund Size - 352
-
- Debt .
- Overnight .
-
- 20
-
6.1%Fund Size - 20
-
4.3%Fund Size - 20
-
-Fund Size - 20
-
- Hybrid .
- Arbitrage .
-
- 8
-
5.9%Fund Size - 8
-
4%Fund Size - 8
-
-Fund Size - 8
-
- Equity .
- ELSS .
-
- 195
-
15.3%Fund Size - 195
-
19.1%Fund Size - 195
-
-Fund Size - 195
-
- Equity .
- Multi Cap .
-
- 623
-
19.8%Fund Size - 623
-
21.1%Fund Size - 623
-
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Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
Frequently Asked Questions
How to invest in ITI Liquid Fund – Direct Growth ?
You can invest in ITI Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ITI Liquid Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ITI Liquid Fund – Direct Growth ?
The NAV of ITI Liquid Fund – Direct Growth is ₹1,207.1 as of 18 August 2023.
How to redeem ITI Liquid Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ITI Liquid Fund – Direct Growth?
The minimum SIP amount of ITI Liquid Fund – Direct Growth is ₹500
How can I redeem my investments in ITI Liquid Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have ITI Liquid Fund – Direct Growth generated ?
The ITI Liquid Fund – Direct Growth has delivered 4.5% since inception
What is the expense ratio of ITI Liquid Fund – Direct Growth ?
The expense ratio of ITI Liquid Fund – Direct Growth is 0.09 % as of 18 August 2023.
What is the AUM of ITI Liquid Fund – Direct Growth?
The AUM of ITI Liquid Fund – Direct Growth is ₹4,037 Cr as of 18 August 2023
What are the top stock holdings of ITI Liquid Fund – Direct Growth?
The top stock holdings of ITI Liquid Fund – Direct Growth are
- TREPS - 67.98%
- Axis Bank - 9.48%
- Net CA & Others - 8.93%
- Power Fin.Corpn. - 7.12%
- Indian Bank - 6.49%
Can I make investments in both the SIP and Lump Sum schemes of ITI Liquid Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of ITI Liquid Fund – Direct Growth based on your investment objective and risk tolerance.