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Fund Overview

Fund Size

Fund Size

₹72 Cr

Expense Ratio

Expense Ratio

0.09%

ISIN

ISIN

INF00XX01283

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 Apr 2019

About this fund

ITI Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 5 years, 7 months and 10 days, having been launched on 24-Apr-19.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹1318.83, Assets Under Management (AUM) of 71.52 Crores, and an expense ratio of 0.09%.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% in cash & cash equivalents.
  • You can start investing in ITI Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 15th November 2024

Others71.52 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hdfc Bank Limited (06/12/2024)Cash9.46 Cr13.23%
Kotak Mahindra Bank Limited (03/01/2025)Cash9.41 Cr13.16%
Larsen And Toubro LimitedBond - Corporate Bond9 Cr12.58%
Treps 18-Nov-2024Cash - Repurchase Agreement7.66 Cr10.71%
Small Industries Dev Bank Of India (11/12/2024)Cash6.47 Cr9.05%
Power Finance Corporation LimitedBond - Corporate Bond6 Cr8.39%
6.89% Govt Stock 2025Bond - Gov't/Treasury5 Cr6.99%
Punjab National Bank (05/12/2024)Cash4.98 Cr6.97%
Canara Bank (06/12/2024)Cash4.98 Cr6.97%
State Bank Of India (27/12/2024)Cash4.96 Cr6.94%
364 Day T-Bill 30.01.25Bond - Gov't/Treasury1.97 Cr2.76%
Net Receivables / (Payables)Cash - Collateral1.45 Cr2.03%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End0.16 Cr0.23%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash40.27 Cr56.31%
Bond - Corporate Bond15 Cr20.97%
Cash - Repurchase Agreement7.66 Cr10.71%
Bond - Gov't/Treasury6.98 Cr9.75%
Cash - Collateral1.45 Cr2.03%
Mutual Fund - Open End0.16 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

0.37%

Cat. avg.

0.57%

Lower the better

Sharpe Ratio

This fund

-1.30

Cat. avg.

-1.18

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.08

Higher the better

Fund Managers

Rajesh Bhatia

Rajesh Bhatia

Since November 2024

Additional Scheme Detailsas of 15th November 2024

ISIN
INF00XX01283
Expense Ratio
0.09%
Exit Load
No Charges
Fund Size
₹72 Cr
Age
5 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Motilal Oswal Liquid Fund Regular Growth

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Motilal Oswal Liquid Fund Direct Growth

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Kotak Nifty 1D Rate Liquid ETF

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About the AMC

ITI Mutual Fund

ITI Mutual Fund

Total AUM

₹8,917 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹497.16 Cr-
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹71.52 Cr-
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹198.12 Cr-
ITI Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1360.14 Cr-
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹300.54 Cr-
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹43.08 Cr-
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹381.88 Cr-
ITI Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2366.10 Cr-
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹360.06 Cr-
ITI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹30.27 Cr-
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹268.28 Cr-
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹37.79 Cr-
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹17.93 Cr-
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1109.96 Cr-
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹388.48 Cr-
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹208.21 Cr-
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1262.58 Cr-

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of ITI Liquid Fund Direct Growth, as of 03-Dec-2024, is ₹1318.83.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.77% in cash and cash equivalents.
The fund managers responsible for ITI Liquid Fund Direct Growth are:-
  1. Rajesh Bhatia