ITI Liquid Fund – Direct Growth

Debt · Liquid
 · ★★
500
Min SIP
5,000
Min Lumpsum
0.09 %
Expense Ratio
★★
Rating
48
Fund Size (in Cr)
4 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

Returns and Ranks ( as on 03 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.7% 4.6% - 4.5%
Category Average 16.9% 20.4% 14.1% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
67.98%
Axis Bank
9.48%
Net CA & Others
8.93%
Power Fin.Corpn.
7.12%
Indian Bank
6.49%
Others
100%
View all Sectors
Sectors Asset
Reverse Repos
59.91%
Corporate Debentures
27.26%
Certificate of Deposit
10.1%
Net Curr Ass/Net Receivables
2.73%

Advance Ratio

4.47
Alpha
0.13
SD
0
Beta
10.15
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

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

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 ₹1,217.3 as of 03 October 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.

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 03 October 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 03 October 2023

What are the top stock holdings of ITI Liquid Fund – Direct Growth?

The top stock holdings of ITI Liquid Fund – Direct Growth are
  1. TREPS - 67.98%
  2. Axis Bank - 9.48%
  3. Net CA & Others - 8.93%
  4. Power Fin.Corpn. - 7.12%
  5. 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.
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