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ITI Liquid Fund-Reg(G)

As on Apr-28-2024 change fund
1257.81  up0.23 (0.02%)

fund objective

ITI Liquid Fund is an open ended liquid scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of moneymarket and debt securities.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)1048.121077.691111.501171.521251.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 25.60 136.96 28.45 35.70 33.83
Scheme Returns(%)(Simple Ann.)4.802.823.135.396.77
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank40/4439/4333/4331/4034/38
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.496.476.666.80
2022-20233.994.876.016.33
2021-20222.992.973.103.34
2020-20212.632.882.792.86
2019-2020NA5.294.604.38
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)45.67 
Bank of Baroda (17-May-24)23.43 
ICICI Bank Ltd. (13-Jun-24)20.39 
Axis Bank Ltd. (13-May-24)8.79 
Net Current Asset1.36 
Corporate Debt Market Developm...0.36 

Category

Liquid

Launch Date

24-Apr-19

ISIN Code

INF00XX01192

Scheme Benchmark

NA

AUM ( in Cr.)

33.83

portfolio price to book value

NA

investing style

NA

fund manager?

Vikrant Mehta

inception date (regular plan)

24-Apr-19

expense ratio (regular plan) %

0.25

Credit Ratings – Quality
Rating (%)
A1+52.61
Cash & Equivalent47.03
UNRATED0.36
Instrument Holdings
Instruments (%)
Certificate of Deposit52.61
Cash & Cash Equivalents and Net Assets47.03
Alternative Investment Fund0.36

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Liquid Fund-Reg(G)- 24-Apr-201933.836.835.204.67NA4.68
Quant Liquid Fund-Unclaimed Redemption Plan-(G)High-Short 14-Sep-20202,015.687.345.76NANA5.61
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,322.327.325.565.176.426.66
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200922,169.197.285.555.236.477.00
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-2016819.807.265.545.24NA5.91
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20095,367.547.205.545.196.466.92
Union Liquid Fund(G)High-Short 15-Jun-20112,061.087.255.535.205.996.74
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,212.337.265.525.046.316.94
Aditya Birla SL Liquid Fund-Ret(G)High-Short 16-Jun-199729,764.467.225.515.236.477.08
HSBC Liquid Fund(G)(Adjusted)High-Short 01-Jun-200412,991.167.245.515.166.424.53
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-20096,871.667.235.505.186.306.24
Navi Liquid Fund-Reg(G)High-Short 19-Feb-2010114.896.865.504.996.367.05
PGIM India Liquid Fund(G)High-Short 04-Sep-2007303.847.195.495.196.457.10
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20056,732.357.215.495.156.406.92
JM Liquid Fund(G)High-Short 31-Dec-19971,590.447.185.495.126.437.41
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200410,444.187.205.485.106.365.46
HDFC Liquid Fund(G)High-Short 17-Oct-200047,222.267.205.475.126.366.82
Nippon India Liquid Fund(G)High-Short 09-Dec-200325,252.757.215.475.186.446.85
Sundaram Liquid Fund(G)High-Short 30-Aug-20043,629.647.185.475.015.416.42
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200535,428.347.215.475.176.437.13
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200752,944.987.175.465.146.378.04
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20028,304.967.225.465.166.396.87
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200417,463.087.215.465.176.437.01
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,239.367.185.445.116.386.87
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-2021214.837.135.40NANA5.40
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20075,416.887.145.395.106.246.39
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013813.967.095.364.835.996.09
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011196.367.155.274.996.376.98
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006607.396.965.274.835.926.69
WOC Liquid Fund-Reg(G)High- 17-Jan-2019247.297.105.224.90NA5.03
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20182,050.356.825.184.78NA5.04
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-2018528.256.795.094.61NA4.70
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200318,736.256.684.964.635.836.32
Invesco India Liquid-Reg(G)High-Short 17-Nov-20068,129.726.674.944.585.756.39
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,899.116.524.814.555.806.76
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20232,374.21NANANANA7.15
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.01
Exit Remark
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
52 Week Highs & Lows
52 Week High
1257.81
52 Week Low
1177.42
portfolio characteristics
As on 31-Mar-2024
Average Maturity
31 Days
Modified Duration
31 Days
Yield to Maturity
7.15%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0516
Semi Standard Deviation [%]
0.1200
Beta [%]
-0.0001
Sharp Ratio [%]
3.2213
R-Square [%]
-0.0082
Expense Ratio [%]
0.2500
AVG Ratio [%]
0.0174
Other Ratios
Jenson Ratio [%]
0.0071
Treynor Ratio [%]
-58.2091
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0068
SORTINO Ratio [%]
0.0540
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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