ITI Liquid Fund - Regular (IDCW-W) RI


Liquid Fund
  • NAV 1001.53 (0.02%)
  • Fund Size (Cr) ₹56.63
  • Expense Ratio 0.25
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹1000
  • Exit Load 0.01%
  • Return Since Launch 4.71%

Basic Details

Scheme Manager
Vikrant Mehta
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 06-Jun-24
  • 10013.05
  • 0.13%
  • -
  • 0.11%
  • 207/381
  • 1 Month
  • 13-May-24
  • 10058.95
  • 0.59%
  • -
  • 0.54%
  • 262/381
  • 3 Month
  • 13-Mar-24
  • 10173.87
  • 1.74%
  • -
  • 1.71%
  • 282/381
  • 6 Month
  • 13-Dec-23
  • 10366.19
  • 3.66%
  • -
  • 3.51%
  • 227/377
  • 1 Year
  • 13-Jun-23
  • 10745.79
  • 7.46%
  • 7.46%
  • 6.91%
  • 23/363
  • 3 Year
  • 13-Jun-21
  • 11738.60
  • 17.39%
  • 5.49%
  • 5.47%
  • 260/355
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 16-Oct-19
  • 12393.34
  • 23.93%
  • 4.71%
  • 5.93%
  • 338/378

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jul-23
  • 120000
  • 152538.40
  • 27.12%
  • 27.12%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 457644.10
  • 27.12%
  • 8.33%
  • 5 Year
  • 01-Nov-19
  • 560000
  • 711923.21
  • 27.13%
  • 4.92%
  • 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

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Risk Ratios

  • Standard Deviation
    0.21%
  • Beta
    0.00%
  • Sharpe Ratio
    -1.98%
  • Treynor’s Ratio
    -4.68%
  • Jension’s Alpha
    -1.42%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Power Grid Corpn
  • 8.84%
  • 500000
  • 5.01
  • Corporate Debts
  • Debt Others
  • LIC Housing Fin.
  • 7.97%
  • 450000
  • 4.51
  • Corporate Debts
  • Debt Others
  • REC Ltd
  • 7.95%
  • 450000
  • 4.50
  • Corporate Debts
  • Debt Others
  • GSEC2024
  • 35.31%
  • 2000000
  • 20.00
  • Govt. Securities
  • Govt. Securities
  • TREPS
  • 4.06%
  • 0
  • 2.30
  • Reverse Repo
  • Debt Others
  • ICICI Securities
  • 1.76%
  • 100000
  • 1.00
  • Commercial Paper
  • Debt Others
  • Net CA & Others
  • 3.06%
  • 0
  • 1.73
  • Net CA & Others
  • Debt Others
  • ICICI Bank
  • 12.33%
  • 700000
  • 6.98
  • Certificate of Deposits
  • Debt Others
  • Bank of Baroda
  • 9.69%
  • 550000
  • 5.49
  • Certificate of Deposits
  • Debt Others
  • E X I M Bank
  • 8.81%
  • 500000
  • 4.99
  • Certificate of Deposits
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 14555.72
  • 0.79%
  • 2.47%
  • 5.02%
  • 9.75%
  • 7.57%
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 225.8
  • 0.80%
  • 2.38%
  • 4.78%
  • 9.54%
  • 7.92%
  • Aditya Birla SL Liquid Fund - Direct (IDCW-W)
  • Stars
  • 44331.38
  • 0.63%
  • 2.63%
  • 5.29%
  • 8.95%
  • 5.81%
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • Stars
  • 225.8
  • 0.70%
  • 2.09%
  • 4.22%
  • 8.90%
  • 6.91%
  • ICICI Pru Liquid Fund - Direct (IDCW-D)
  • Stars
  • 46422.7
  • 0.60%
  • 1.84%
  • 4.04%
  • 8.01%
  • 5.99%

News

  • ITI MF Announces change in benchmark index under its schemes ITI Mutual Fund has announced changes the benchmark for the following schemes, with effect from 12 March 2024. Accordingly, the revised benchmark index will be:

    Change of name of benchmark Indices:

    Scheme Name Name of Existing Benchmark Revised Name of Benchmark
    ITI Banking & PSU Debt Fund Crisil Banking and PSU Debt Index CRISIL Banking and PSU Debt A-II Index

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 24-Apr-2019
  • Total AUM (Cr) ₹56.63

ITI Liquid Fund - Regular (IDCW-W) RI is an Liquid Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in Apr 2019, this fund is managed by Vikrant Mehta. With assets under management (AUM) worth ₹56.63 (Cr), as of 14-Jun-2024, ITI Liquid Fund - Regular (IDCW-W) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.71% since its launch.
The current NAV of ITI Liquid Fund - Regular (IDCW-W) RI is ₹1001.53, as on 14-Jun-2024. The fund’s benchmark index is CRISIL Liquid Debt A-I Index. You can invest in ITI Liquid Fund - Regular (IDCW-W) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 5.49% 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 , 96.72% in Debt and 3.28% in cash and cash equivalents

FAQs on ITI Liquid Fund - Regular (IDCW-W) RI

ITI Liquid Fund - Regular (IDCW-W) RI is a popular fund in the Liquid Fund segment. The fund has generated a return of 4.71% since inception. Looking to invest in ITI Liquid Fund - Regular (IDCW-W) RI? How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Liquid Fund - Regular (IDCW-W) RI 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 - Regular (IDCW-W) RI
  • 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 - Regular (IDCW-W) RI today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, ITI Liquid Fund - Regular (IDCW-W) RI has generated annualised return of 7.46%. In the long-term, the fund has generated 5.49% and - in 3 and 5 years respectively. Since its inception, the fund has generated 4.71% returns.

The expense ratio of ITI Liquid Fund - Regular (IDCW-W) RI Direct Growth is 0.25%. 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.

The Assets Under Management (AUM) of ITI Liquid Fund - Regular (IDCW-W) RI is ₹56.63 (Cr) as of 14 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ITI Liquid Fund - Regular (IDCW-W) RI 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 - Regular (IDCW-W) RI:

  • 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 - Regular (IDCW-W) RI).
  • 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).

Yes, you can invest both lumpsum and SIP in ITI Liquid Fund - Regular (IDCW-W) RI. Minimum lumpsum investment ITI Liquid Fund - Regular (IDCW-W) RI is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ITI Liquid Fund - Regular (IDCW-W) RI is ₹1001.53 as on 14 June 2024.

The 5 biggest stock holdings of ITI Liquid Fund - Regular (IDCW-W) RI are:
Power Grid Corpn (8.84%), LIC Housing Fin. (7.97%), REC Ltd (7.95%), GSEC2024 (35.31%), TREPS (4.06%)

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