ITI Liquid Fund - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 500
Rating: **
Fund Size: 51.3644
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 19.8
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 19.8
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 19.8
9.39% LIC Housing Finance Ltd (23/08/2024) Finance -- 12.67
9.39% LIC Housing Finance Ltd (23/08/2024) Finance -- 12.67
9.39% LIC Housing Finance Ltd (23/08/2024) Finance -- 12.67
Power Finance Corporation Ltd (02/08/2024) (FRN) Finance -- 12.65
Power Finance Corporation Ltd (02/08/2024) (FRN) Finance -- 12.65
Power Finance Corporation Ltd (02/08/2024) (FRN) Finance -- 12.65
ICICI Bank Ltd (18/09/2024) Banks -- 11.57
ICICI Bank Ltd (18/09/2024) Banks -- 11.57
ICICI Bank Ltd (18/09/2024) Banks -- 11.57
Kotak Mahindra Bank Ltd (27/09/2024) Banks -- 11.55
Kotak Mahindra Bank Ltd (27/09/2024) Banks -- 11.55
Kotak Mahindra Bank Ltd (27/09/2024) Banks -- 11.55
182 Days Tbill (MD 12/09/2024) Govt-Sec -- 9.66
182 Days Tbill (MD 12/09/2024) Govt-Sec -- 9.66
182 Days Tbill (MD 12/09/2024) Govt-Sec -- 9.66
Punjab National Bank (01/10/2024) Banks -- 9.62
L&T Finance Ltd (26/09/2024) Finance -- 9.62
Punjab National Bank (01/10/2024) Banks -- 9.62
L&T Finance Ltd (26/09/2024) Finance -- 9.62
Punjab National Bank (01/10/2024) Banks -- 9.62
L&T Finance Ltd (26/09/2024) Finance -- 9.62
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.54
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.54
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.54
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.32
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.32
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.32
Holding analysis
Asset Class Percentage
Equity 0
Debt 12.6664
Cash
Equity sector allocation
Finance
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Govt-Sec
Alternative Investment Fund
104.82
98.22
67.02
28.98
0.96
Sector Holding Percentage
Finance 104.82
Banks 98.22
Cash/Deposits/Margins/Treps/Repo/Swaps 67.02
Govt-Sec 28.98
Alternative Investment Fund 0.96
Advanced Ratios
Standard Dev. 0.2889
P/E Ratio 0
Sharpe -6.0771
Alpha -0.3512
Beta 0.8971
Sortino -0.4817
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.06 5.84 4.89
Category average 3.8 3.5 4.4
Rank with in category
Expense ratio:0.09

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,764.83Cr
Date of Incorporation ---

Investment 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.

Fund benchmark Crisil Liquid Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: mfassist@itiorg.com
Website: http://www.itimf.com/
ITI Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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enq_h@camsonline.com
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