ITI Liquid Fund - Regular Plan - Weekly IDCW Option
Fund House: ITI Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 24-04-2019
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 58.78 As on (30-05-2025)
Expense Ratio: 0.25% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.0070% if redeemed within 1 day
NAV as on 12-06-2025
1001.2718
0.1148
CAGR Since Inception
3.94%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2.73 | 4.92 | 4.19 | - | 3.94 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.15 | 6.84 | 5.39 | 6.13 | 6.5 |
Funds Manager
Vikrant Mehta
RETURNS CALCULATORS for ITI Liquid Fund - Regular Plan - Weekly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Liquid Fund - Regular Plan - Weekly IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ITI Liquid Fund - Regular Plan - Weekly IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Liquid Reg Wly IDCW | 24-04-2019 | 2.73 | 4.45 | 4.92 | 4.19 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.0 | 9.3 | 8.37 | 5.99 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.49 | 7.5 | 7.14 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.3 | 7.32 | 7.0 | 5.53 | 6.25 |
| Groww Liquid Gr | 25-10-2011 | 7.28 | 7.25 | 6.82 | 5.35 | 6.18 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.27 | 7.28 | 6.97 | 5.52 | 6.29 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.26 | 7.27 | 6.96 | 5.48 | 6.14 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.26 | 7.24 | 6.92 | 5.48 | 6.22 |
| Invesco India Liquid Gr | 17-11-2006 | 7.25 | 7.25 | 6.93 | 5.48 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.25 | 7.23 | 6.92 | 5.48 | 6.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Liquid Fund - Regular Plan - Weekly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 0.45 | -0.34 | 1.55 | 0.85 | 6.4 | 0.09 |
| Debt: Liquid | - | - | - | - | - | - |