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Iti Ultra Short Duration Fund Weekly Idcw Direct Plan
NAV (Jul 10,2023)
ITI Ultra Short Duration Fund - Weekly IDCW - Direct Plan is a mutual fund scheme offered by ITI Mutual Fund. It aims to provide investors with a short-term investment option with high liquidity. The scheme has an expense ratio of 0.1% and a minimum investment requirement of ₹5,000. The scheme was established on May 5, 2021, and currently has an asset under management of ₹123.16. It offers weekly interest distribution to investors in the direct plan.
Fund Overview
0.10%
0%
No Lock-in
₹ 123.16 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Sep 08, 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 | ₹ 10,174.85 (1.75%) | ₹ 10,336.76 (3.37%) | ₹ 10,639.91 (6.40%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,524.55 (1.75%) | ₹ 31,010.28 (3.37%) | ₹ 31,919.73 (6.40%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,874.25 (1.75%) | ₹ 51,683.8 (3.37%) | ₹ 53,199.55 (6.40%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,398.8 (1.75%) | ₹ 82,694.08 (3.37%) | ₹ 85,119.28 (6.40%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,748.5 (1.75%) | ₹ 1,03,367.6 (3.37%) | ₹ 1,06,399.1 (6.40%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Jul36.33%
- HDFC Bank Limited10.47%
- Hindustan Petroleum Corporation Limited9.26%
- Bharat Petroleum Corporation Limited8.96%
- National Bank For Agriculture and Rural Development8.41%
- ICICI Bank Limited8.11%
- Days Tbill MD6.47%
- REC Limited5.80%
- Axis Bank Limited2.03%
- Small Industries Dev Bank of India2.02%
- Net Receivables Payables1.72%
- Export Import Bank of India0.41%
- Miscellaneous45.01%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 7.48% |
| DEBT | Low to Moderate | 7.42% |
| DEBT | Low to Moderate | 7.15% |
| DEBT | Moderate | 7.12% |
| DEBT | Low to Moderate | 6.87% |
| DEBT | Low to Moderate | 6.64% |
| DEBT | Low to Moderate | 6.27% |
| DEBT | Low to Moderate | 5.86% |
| DEBT | Low to Moderate | 5.85% |
| DEBT | Low to Moderate | 5.15% |
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L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.31% |
| DEBT | Moderate | 7.27% |
| DEBT | Moderate | 7.26% |
| DEBT | Low to Moderate | 7.25% |
| DEBT | Low to Moderate | 7.19% |
| DEBT | Moderate | 7.02% |
| DEBT | Low to Moderate | 7.00% |
| DEBT | Low to Moderate | 6.68% |
| DEBT | Low to Moderate | 6.40% |
| DEBT | Low to Moderate | 4.22% |
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IDBI Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.00% |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Low to Moderate | 5.56% |
| DEBT | Low to Moderate | 5.50% |
| DEBT | Low to Moderate | 5.41% |
| DEBT | Low to Moderate | 5.40% |
| DEBT | Low to Moderate | 4.96% |
| DEBT | Low to Moderate | 4.56% |
| DEBT | Low to Moderate | 4.45% |
| DEBT | Low to Moderate | 4.05% |
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Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.66% |
| DEBT | Moderate | 6.22% |
| DEBT | Moderate | 5.96% |
| DEBT | Low to Moderate | 5.69% |
| DEBT | Low to Moderate | 5.63% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Low to Moderate | 5.60% |
| DEBT | Low to Moderate | 5.46% |
| DEBT | Low to Moderate | 5.23% |
| DEBT | Low to Moderate | 4.99% |
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Compare with similar Funds
ITI Ultra Short Duration Fund - Weekly IDCW - Direct Plan
ITI Ultra Short Duration Fund - Weekly IDCW - Direct Plan
ITI Ultra Short Duration Fund - Weekly IDCW - Direct Plan
ITI Ultra Short Duration Fund - Weekly IDCW - Direct Plan
ITI Ultra Short Duration Fund - Weekly IDCW - Direct Plan
ITI Ultra Short Duration Fund - Weekly IDCW - Direct Plan
ITI Ultra Short Duration Fund - Weekly IDCW - Direct Plan
ITI Ultra Short Duration Fund - Weekly IDCW - Direct Plan
ITI Ultra Short Duration Fund - Weekly IDCW - Direct Plan
ITI Ultra Short Duration Fund - Weekly IDCW - Direct Plan
FAQ's
What is the risk level associated with the ITI Ultra Short Duration Fund - Weekly IDCW - Direct Plan?
What is the current NAV (Net Asset Value) of the ITI Ultra Short Duration Fund - Weekly IDCW - Direct Plan as of Jul 10,2023?
What are the returns generated by the ITI Ultra Short Duration Fund - Weekly IDCW - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the ITI Ultra Short Duration Fund - Weekly IDCW - Direct Plan?
What is the minimum investment amount required for the ITI Ultra Short Duration Fund - Weekly IDCW - Direct Plan?
Is there a systematic investment plan (SIP) available for the ITI Ultra Short Duration Fund - Weekly IDCW - Direct Plan?
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