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ITI Liquid Fund - Direct (IDCW-F)

Liquid Fund
Invest Now

  • NAV

    1001.16(0.02%)

  • Fund Size (CR)

    ₹51.54

  • Expense Ratio

    0.09

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • Exit Load Nil

    0.007%

  • Return Since Launch

    -
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: NaN%
Annualized Return: 0% [object Object]
There is no Asset Allocation data

Basic Details

Scheme Manager

Rajesh Bhatia

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week ------/-
1 Month------/-
3 Month------/-
6 Month------/-
1 Year------/-
3 Year------/-
5 Year------/-
Since Inception------/-

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year11 February 20221,20,000134869.3612.39% 12.39%
3 Year1 February 20202,90,000325982.8612.41% 3.98%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.09%

Standard Deviation

0.00%

Beta

-5.90%

Sharpe Ratio

0%

Treynor's Ratio

-1.79%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TBILL-364D3.82%2000001.98T BillsT Bills
TREPS27.51%-14.27Reverse RepoDebt Others
LIC Housing Fin.9.64%5000005.00Commercial PaperDebt Others
Net CA & Others0.37%-0.19Net CA & OthersDebt Others
Kotak Mah. Bank18.25%9500009.47Certificate of DepositsDebt Others
ICICI Bank11.46%6000005.95Certificate of DepositsDebt Others
St Bk of India9.62%5000004.99Certificate of DepositsDebt Others
Bank of Baroda9.51%5000004.94Certificate of DepositsDebt Others
Union Bank (I)9.50%5000004.93Certificate of DepositsDebt Others
CDMDF (Class A2)0.32%1570.16Alternative Investment Fund (AIF)Debt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ITI Liquid Fund - Direct (IDCW-F)
51.54-----
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
280.910.85%2.34%4.75%9.77%8.61%
Bandhan Liquid Fund - Direct (IDCW-D)
13773.880.69%2.22%4.52%9.69%8.43%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
44520.600.43%1.60%3.45%8.89%6.33%
TRUSTMF Liquid Fund - Direct (IDCW-W)
280.910.66%1.96%3.92%8.30%7.61%
Groww Liquid Fund - Direct (IDCW-Frt)
154.050.56%1.72%3.55%8.01%6.21%

News

  • ITI Mutual Fund announces change in Key Personnel

    ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been appointed as Chief Executive Officer of ITIAML with effect from January 01, 2025.

    Details of Mr. Jatinder Pal Singh

    Age: 55 years

    Designation: Chief Executive Officer

    Qualification: A.C.A., C.W.A. (GRAD), Bachelor of Commerce (HONS.)

    Powered by Capital Market - Live News

  • ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    ITI Mutual Fund has announced 12 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ITI Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.10

    Direct Plan ' IDCW: 0.10

    Powered by Capital Market - Live News

  • ITI Mutual Fund announces change in Key Personnel

    ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a Research Analyst - Equity on the Board of ITI Management Company Ltd. With effect from 01 December 2024

    Details of Mr. Rohan Gandhi

    Age: 25 years

    Designation: Research Analyst - Equity

    Qualification: Chartered Accountant, CFA-Level II, B.Com

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 April 2019

Total AUM (Cr)

₹51.88

ITI Liquid Fund - Direct (IDCW-F) is an Liquid Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 24 April 2019, this fund is managed by Rajesh Bhatia. With assets under management (AUM) worth ₹51.88 (Cr), as of 12 January 2023, ITI Liquid Fund - Direct (IDCW-F) is categorized as a Liquid Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of ITI Liquid Fund - Direct (IDCW-F) is ₹1,001.16, as on 12 January 2023. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in ITI Liquid Fund - Direct (IDCW-F) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.31% in Debt and 0.69% in cash and cash equivalents.

FAQs

How to Invest in ITI Liquid Fund - Direct (IDCW-F) Direct Growth?

ITI Liquid Fund - Direct (IDCW-F) is a popular fund in the Liquid Fund segment. The fund has generated a return of undefined% since inception. Looking to invest in ITI Liquid Fund - Direct (IDCW-F) How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Liquid Fund - Direct (IDCW-F) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ITI Liquid Fund - Direct (IDCW-F)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ITI Liquid Fund - Direct (IDCW-F) today and reap the benefits of this Liquid Fund fund!

How much returns has ITI Liquid Fund - Direct (IDCW-F) Direct Growth generated?

In the short term, i.e., 1 year, ITI Liquid Fund - Direct (IDCW-F) has generated annualised return of -. In the long-term, the fund has generated - and undefined% in 3 and 5 years respectively. Since its inception, the fund has generated undefined% returns.

What is the expense ratio of ITI Liquid Fund - Direct (IDCW-F) Direct Growth?

The expense ratio of ITI Liquid Fund - Direct (IDCW-F) Direct Growth is 0.09%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ITI Liquid Fund - Direct (IDCW-F) Fund Direct Growth?

The Assets Under Management (AUM) of ITI Liquid Fund - Direct (IDCW-F) is ₹51.88 (Cr) as of 2023-01-12 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ITI Liquid Fund - Direct (IDCW-F) Direct Growth?

Redeeming or selling units of ITI Liquid Fund - Direct (IDCW-F) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from ITI Liquid Fund - Direct (IDCW-F):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ITI Liquid Fund - Direct (IDCW-F)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.