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ITI Liquid Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.09 | 7.15 | 14.66 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.04 | 10.56 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
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
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ITI Liquid Fund | 7.11% | 6.14% | 5.05% |
| HDFC Liquid Fund | 7.43% | 6.34% | 6.82% |
| SBI Liquid Fund | 7.42% | 6.35% | 6.81% |
| ICICI Pru Liquid Fund | 7.49% | 6.36% | 6.86% |
Price Comparison
Compare ITI Liquid Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 6.18% Government of India (04/11/2024)3M change : 13.30 %|
Holdings
13.30 %
13.30 % - HDFC Bank Limited (06/12/2024)3M change : 12.55 %|
Holdings
12.55 %
12.55 % - Kotak Mahindra Bank Limited (03/01/2025)3M change : 12.48 %|
Holdings
12.48 %
12.48 %
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
₹ 9,712.35 Cr.
Fund Manager Profile
Rajesh Bhatia
AUM: ₹743.35 Cr.
|
Exp: 31yrs
Qualification
CFA, AIMR, Associate of Cost and Management Accounting, B.Com
Past Experience
Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.
Funds Managed (14)
ITI Banking & PSU Debt Fund
ITI Banking & PSU Debt Fund
ITI Overnight Fund
ITI Overnight Fund
ITI Liquid Fund
ITI Ultra Short Duration Fund
ITI Ultra Short Duration Fund
ITI Dynamic Bond Fund
ITI Dynamic Bond Fund
ITI Liquid Fund
Manager Performance (0)
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
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Opinions and Fund Reviews
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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%