Fund Overview
Fund Size
₹72 Cr
Expense Ratio
0.09%
ISIN
INF00XX01283
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Apr 2019
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1315.92, Assets Under Management (AUM) of 71.52 Crores, and an expense ratio of 0.09%.
- ITI Liquid Fund Direct Growth has given a CAGR return of 5.04% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% in cash & cash equivalents.
- You can start investing in ITI Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.11%
+6.50% (Cat Avg.)
3 Years
+6.10%
+5.74% (Cat Avg.)
5 Years
+4.97%
+4.69% (Cat Avg.)
Since Inception
+5.04%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Others | ₹71.52 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hdfc Bank Limited (06/12/2024) | Cash | ₹9.46 Cr | 13.23% |
| Kotak Mahindra Bank Limited (03/01/2025) | Cash | ₹9.41 Cr | 13.16% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹9 Cr | 12.58% |
| Treps 18-Nov-2024 | Cash - Repurchase Agreement | ₹7.66 Cr | 10.71% |
| Small Industries Dev Bank Of India (11/12/2024) | Cash | ₹6.47 Cr | 9.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6 Cr | 8.39% |
| 6.89% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5 Cr | 6.99% |
| Punjab National Bank (05/12/2024) | Cash | ₹4.98 Cr | 6.97% |
| Canara Bank (06/12/2024) | Cash | ₹4.98 Cr | 6.97% |
| State Bank Of India (27/12/2024) | Cash | ₹4.96 Cr | 6.94% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹1.97 Cr | 2.76% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.45 Cr | 2.03% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.16 Cr | 0.23% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹40.27 Cr | 56.31% |
| Bond - Corporate Bond | ₹15 Cr | 20.97% |
| Cash - Repurchase Agreement | ₹7.66 Cr | 10.71% |
| Bond - Gov't/Treasury | ₹6.98 Cr | 9.75% |
| Cash - Collateral | ₹1.45 Cr | 2.03% |
| Mutual Fund - Open End | ₹0.16 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
-1.71
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Rajesh Bhatia
Since November 2024
Additional Scheme Detailsas of 15th November 2024
ISIN INF00XX01283 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹72 Cr | Age 5 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹497.16 Cr | 31.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹71.52 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹198.12 Cr | 7.5% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1360.14 Cr | 29.5% |
| ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹300.54 Cr | 28.9% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹43.08 Cr | 9.7% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹381.88 Cr | 20.4% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹2366.10 Cr | 39.4% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹360.06 Cr | 24.9% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹30.27 Cr | 8.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹268.28 Cr | 16.2% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.79 Cr | 8.3% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹17.93 Cr | 6.5% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1109.96 Cr | 41.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹208.21 Cr | 45.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Rajesh Bhatia
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