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ITI Liquid Fund(A-IDCW)

IDCW
1,301.450.02% (+0.24)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

ITI Liquid Fund(A-IDCW)

IDCW
DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 51 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,301.450.02% (+0.24)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 51 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.096.9314.22
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.1010.34

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.006%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
—

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Liquid Fund(A-IDCW)7.12%5.89%4.99%
SBI Liquid Fund(W-IDCW Payout)7.40%6.09%1.97%
HDFC Liquid Fund(M-IDCW Reinv)0.04%0.09%-0.03%
Aditya Birla SL Liquid Fund(W-IDCW Reinv)0.04%0.03%-0.00%

Price Comparison

Compare ITI Liquid Fund(A-IDCW) with any MF, ETF, stock or index
Compare ITI Liquid Fund(A-IDCW) with any MF, ETF, stock or index
ITI Liquid Fund(A-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+2 moreTreasury BillsFloating-rate DebtCommercial PaperGovernment SecuritiesCertificate of Deposit3.42%3.22%8.07%16.10%32.25%36.95%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+2 moreSpecialized FinanceConsumer FinancePrivate BanksPublic BanksG-Sec3.42 %8.03 %8.07 %19.29 %25.72 %35.47 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24May 24Aug 2428.40%11.24%0.00%0.00%35.31%35.47%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.18% Government of India (04/11/2024)
    Sovereign
    3M change : 32.25 %|Sovereign

    Holdings

    32.25 %

    32.25 %
  • Canara Bank (09/09/2024)
    CRISIL A1+
    3M change : 9.67 %|CRISIL A1+

    Holdings

    9.67 %

    9.67 %
  • ICICI Bank Limited (18/09/2024)
    ICRA A1+
    3M change : 0.30 %|ICRA A1+

    Holdings

    9.66 %

    0.30 %

AMC Profile

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    18

  • Total AUM

    ₹ 8,884.06 Cr.

Fund Manager Profile

Vikrant Mehta

AUM:  ₹913.33 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Qualification

CFA and M.S

Past Experience

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.

Funds Managed (64)

ITI Banking & PSU Debt Fund(IDCW)

IDCW
8.13%
6.20%
0.15%

ITI Banking & PSU Debt Fund-Reg(IDCW)

IDCW
7.54%
5.62%
0.70%

ITI Overnight Fund(M-IDCW)

IDCW
-0.03%
0.06%
0.08%

ITI Overnight Fund-Reg(A-IDCW)

IDCW
6.46%
5.28%
0.18%

ITI Overnight Fund-Reg(M-IDCW)

IDCW
-0.88%
0.01%
0.18%

ITI Overnight Fund-Reg(W-IDCW)

IDCW
-0.09%
-0.01%
0.18%

ITI Overnight Fund-Reg(FN-IDCW)

IDCW
-0.29%
0.03%
0.18%

ITI Overnight Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.18%

ITI Liquid Fund(M-IDCW)

IDCW
-0.02%
0.07%
0.09%

ITI Liquid Fund(W-IDCW)

IDCW
-0.10%
-0.01%
0.09%

ITI Liquid Fund(DD-IDCW)

IDCW
0.00%
-0.01%
0.09%

ITI Liquid Fund-Reg(A-IDCW)

IDCW
7.09%
5.82%
0.25%

ITI Liquid Fund-Reg(M-IDCW)

IDCW
-0.39%
-0.06%
0.25%

ITI Liquid Fund-Reg(FN-IDCW)

IDCW
-0.28%
-0.68%
0.25%

ITI Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.25%

ITI Liquid Fund-Reg(W-IDCW)

IDCW
-0.10%
-0.00%
0.25%

ITI Ultra Short Duration Fund(A-IDCW)

IDCW
7.53%
6.07%
0.10%

ITI Ultra Short Duration Fund(M-IDCW)

IDCW
0.01%
0.01%
0.10%

ITI Ultra Short Duration Fund-Reg(W-IDCW)

IDCW
-0.00%
0.00%
0.95%

ITI Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
0.06%
0.06%
0.95%

ITI Ultra Short Duration Fund-Reg(A-IDCW)

IDCW
6.58%
5.13%
0.95%

ITI Ultra Short Duration Fund-Reg(FN-IDCW)

IDCW
-0.15%
0.04%
0.95%

ITI Ultra Short Duration Fund-Reg(DD-IDCW)

IDCW
0.03%
0.01%
0.95%

ITI Dynamic Bond Fund(A-IDCW)

IDCW
9.84%
6.75%
0.14%

ITI Dynamic Bond Fund(H-IDCW)

IDCW
-8.82%
0.35%
0.14%

ITI Dynamic Bond Fund(M-IDCW)

IDCW
1.73%
0.38%
0.14%

ITI Dynamic Bond Fund-Reg(A-IDCW)

IDCW
8.69%
5.62%
1.19%

ITI Dynamic Bond Fund(Q-IDCW)

IDCW
9.93%
6.80%
0.14%

ITI Dynamic Bond Fund-Reg(H-IDCW)

IDCW
8.70%
5.62%
1.19%

ITI Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
8.69%
5.62%
1.19%

ITI Dynamic Bond Fund-Reg(M-IDCW)

IDCW
1.46%
0.29%
1.19%

ITI Dynamic Bond Fund(A-IDCW)

IDCW
9.84%
6.75%
0.14%

ITI Dynamic Bond Fund(M-IDCW)

IDCW
1.73%
0.38%
0.14%

ITI Dynamic Bond Fund(H-IDCW)

IDCW
-8.82%
0.35%
0.14%

ITI Dynamic Bond Fund(Q-IDCW)

IDCW
9.93%
6.80%
0.14%

ITI Dynamic Bond Fund-Reg(A-IDCW)

IDCW
8.69%
5.62%
1.19%

ITI Dynamic Bond Fund-Reg(H-IDCW)

IDCW
8.70%
5.62%
1.19%

ITI Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
8.69%
5.62%
1.19%

ITI Dynamic Bond Fund-Reg(M-IDCW)

IDCW
1.46%
0.29%
1.19%

ITI Ultra Short Duration Fund(A-IDCW)

IDCW
7.53%
6.07%
0.10%

ITI Ultra Short Duration Fund-Reg(FN-IDCW)

IDCW
-0.15%
0.04%
0.95%

ITI Ultra Short Duration Fund-Reg(A-IDCW)

IDCW
6.58%
5.13%
0.95%

ITI Ultra Short Duration Fund(M-IDCW)

IDCW
—
—
0.10%

ITI Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
0.06%
0.06%
0.95%

ITI Banking & PSU Debt Fund(IDCW)

IDCW
8.13%
6.20%
0.15%

ITI Banking & PSU Debt Fund-Reg(IDCW)

IDCW
7.54%
5.62%
0.70%

ITI Overnight Fund(M-IDCW)

IDCW
-0.03%
0.06%
0.08%

ITI Overnight Fund-Reg(FN-IDCW)

IDCW
-0.29%
0.03%
0.18%

ITI Overnight Fund-Reg(A-IDCW)

IDCW
6.46%
5.28%
0.18%

ITI Overnight Fund-Reg(M-IDCW)

IDCW
-0.88%
0.01%
0.18%

ITI Liquid Fund-Reg(M-IDCW)

IDCW
-0.39%
-0.06%
0.25%

ITI Liquid Fund-Reg(A-IDCW)

IDCW
7.09%
5.82%
0.25%

ITI Liquid Fund-Reg(FN-IDCW)

IDCW
-0.28%
-0.68%
0.25%

ITI Liquid Fund(A-IDCW)

IDCW
7.12%
5.89%
0.09%

ITI Liquid Fund(M-IDCW)

IDCW
-0.02%
0.07%
0.09%

ITI Liquid Fund(A-IDCW)

IDCW
7.12%
5.89%
0.09%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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