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Iti Liquid Fund Regular Plan Growth
NAV (Oct 25,2024)
The ITI Liquid Fund - Regular Plan - Growth is a mutual fund scheme that aims to provide liquidity and stable returns. It is a suitable investment option for individuals looking to park their surplus funds for short periods. The minimum investment amount required is INR 5,000, and there is no lock-in period. Established on April 24, 2019, the fund has a total assets under management (AUM) of INR 39.77 crore. With an expense ratio of 0.25, this fund offers a growth-oriented investment strategy.
Iti Liquid Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Iti Liquid Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta0.47
- Sharpe0.62
- Sortino0.16
Fund Overview
0.25%
0%
No Lock-in
₹ 39.77 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,168.14 (1.68%) | ₹ 10,337.54 (3.38%) | ₹ 10,693.94 (6.94%) | ₹ 11,856.95 (18.57%) | ₹ 12,639.64 (26.40%) |
₹ 30,000 | ₹ 30,504.42 (1.68%) | ₹ 31,012.62 (3.38%) | ₹ 32,081.82 (6.94%) | ₹ 35,570.85 (18.57%) | ₹ 37,918.92 (26.40%) |
₹ 50,000 | ₹ 50,840.7 (1.68%) | ₹ 51,687.7 (3.38%) | ₹ 53,469.7 (6.94%) | ₹ 59,284.75 (18.57%) | ₹ 63,198.2 (26.40%) |
₹ 80,000 | ₹ 81,345.12 (1.68%) | ₹ 82,700.32 (3.38%) | ₹ 85,551.52 (6.94%) | ₹ 94,855.6 (18.57%) | ₹ 1,01,117.12 (26.40%) |
₹ 1,00,000 | ₹ 1,01,681.4 (1.68%) | ₹ 1,03,375.4 (3.38%) | ₹ 1,06,939.4 (6.94%) | ₹ 1,18,569.5 (18.57%) | ₹ 1,26,396.4 (26.40%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Feb51.11%
- ICICI Securities Limited8.70%
- Bharat Petroleum Corporation Limited7.54%
- National Bank For Agriculture and Rural Development7.54%
- Oil & Natural Gas Corporation Limited7.54%
- HDFC Bank Limited7.54%
- Canara Bank7.46%
- Net Receivables Payables2.26%
- Corporate Debt Market Development Fund0.31%
- Miscellaneous65.74%
Holdings Analysis
Peer Comparison
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- 6M
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.47% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 7.45% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 7.08% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.06% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 7.03% |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 7.01% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.99% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.97% |
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW | DEBT | Low to Moderate | 6.85% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 6.82% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 7.39% |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 7.36% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 7.36% |
Mirae Asset Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.36% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.24% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.20% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.16% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 7.13% |
Motilal Oswal Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.64% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 6.18% |
Mirae Asset Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.16% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.14% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 6.01% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.93% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.14% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.87% |
Motilal Oswal Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.76% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.04% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Liquid Plan - Growth | DEBT | Moderate | 5.43% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.24% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 5.24% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 5.21% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 5.18% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.07% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 5.03% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.74% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Fund Managers
Mr. Vikrant MehtaFund Manager - Fixed Income
He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
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ITI Liquid Fund - Regular Plan - Growth
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