What is the current price / NAV of ITI Liquid Fund(A-IDCW)?
The current NAV of ITI Liquid Fund(A-IDCW) is ₹1358.18, as of 28th April 2025.What are the returns of ITI Liquid Fund(A-IDCW)?
The ITI Liquid Fund(A-IDCW) was launched on 24th April 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 7.17%
- 3 Year Returns: 6.67%
- 5 Year Returns: 5.26%
What are the top 5 sectoral holdings of ITI Liquid Fund(A-IDCW)?
The top sectors ITI Liquid Fund(A-IDCW) has invested in are as follows:- Public Banks | 32.83%
- G-Sec | 22.61%
- Investment Banking & Brokerage | 10.26%
- Specialized Finance | 10.26%
- Private Banks | 9.22%
What are the top 5 holdings of ITI Liquid Fund(A-IDCW)?
The top 5 holdings for ITI Liquid Fund(A-IDCW) are as follows:- 91 Days Tbill (MD 15/05/2025) | 10.29%
- ICICI Securities Limited (22/05/2025) | 10.26%
- Bajaj Finance Limited (23/05/2025) | 10.26%
- Punjab National Bank (15/05/2025) | 9.25%
- Canara Bank (28/05/2025) | 9.23%
What is the asset allocation of ITI Liquid Fund(A-IDCW)?
The asset allocation for ITI Liquid Fund(A-IDCW) is as follows:- Certificate of Deposit | 42.06%
- Treasury Bills | 22.61%
- Commercial Paper | 20.53%
- Corporate Debt | 8.27%
- Cash & Equivalents | 6.17%
What is the AUM of ITI Liquid Fund(A-IDCW)?
The AUM (i.e. assets under management) of ITI Liquid Fund(A-IDCW) is ₹48.22 Cr as of 28th April 2025.What is the expense ratio of ITI Liquid Fund(A-IDCW)?
The expense ratio of ITI Liquid Fund(A-IDCW) Plan is 0.09 as of 28th April 2025.What is the alpha ratio of ITI Liquid Fund(A-IDCW)?
The alpha ratio for the ITI Liquid Fund(A-IDCW) is -0.11
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ITI Liquid Fund(A-IDCW)?
The volatility or standard deviation for the ITI Liquid Fund(A-IDCW) is 0.08
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ITI Liquid Fund(A-IDCW)?
The Sharpe ratio for the ITI Liquid Fund(A-IDCW) is 7.84
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ITI Liquid Fund(A-IDCW)?
The Sortino Ratio for the ITI Liquid Fund(A-IDCW) is 0.31
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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ITI Liquid Fund(A-IDCW) Direct IDCW
IDCW
DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 48 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,358.180.01% (+0.19)
ITI Liquid Fund(A-IDCW) NAV Price Chart
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DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 48 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
ITI Liquid Fund(A-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.09 | 7.04 | 7.84 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.21 | 7.03 | 7.48 |
ITI Liquid Fund(A-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| 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.
ITI Liquid Fund(A-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ITI Liquid Fund(A-IDCW) | 7.17% | 6.67% | 5.22% |
| SBI Liquid Fund(W-IDCW Payout) | 6.77% | 6.69% | 2.19% |
| HDFC Liquid Fund(M-IDCW) | -0.25% | 0.16% | -0.03% |
| ICICI Pru Liquid Fund(IDCW-Payout) | 7.38% | 6.89% | 5.18% |
ITI Liquid Fund(A-IDCW) Returns Comparison
Compare ITI Liquid Fund(A-IDCW) with any MF, ETF, stock or indexCompare ITI Liquid Fund(A-IDCW) with any MF, ETF, stock or index
ITI Liquid Fund(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeITI Liquid Fund(A-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
ITI Liquid Fund(A-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
ITI Liquid Fund(A-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
ITI Liquid Fund(A-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.29 %
10.29 %Holdings
10.26 %
10.26 %Holdings
10.26 %
10.26 %
AMC Profile of ITI Liquid Fund(A-IDCW)
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
19
Total AUM
₹ 9,209.59 Cr.
ITI Liquid Fund(A-IDCW) Fund Manager Profile
Laukik Bagwe
AUM: ₹745.41 Cr.
|
Exp: 13yrs
Qualification
B.Com., PGDBA(Finance)
Past Experience
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Funds Managed (62)
Debt (54)
9.21%
7.40%
0.15%
8.60%
6.81%
0.70%
-0.01%
0.00%
0.08%
-0.07%
-0.00%
0.18%
0.00%
0.02%
0.18%
-0.00%
0.00%
0.18%
0.00%
0.00%
0.18%
-0.00%
0.01%
0.09%
0.03%
0.03%
0.09%
0.00%
0.00%
0.09%
6.99%
6.60%
0.25%
-0.02%
-0.00%
0.25%
0.03%
0.03%
0.25%
0.00%
0.00%
0.25%
-0.00%
0.01%
0.25%
7.66%
6.96%
0.23%
-0.01%
0.08%
0.23%
0.28%
0.11%
0.95%
6.77%
6.03%
0.95%
0.19%
0.06%
0.95%
0.19%
0.06%
0.95%
0.19%
0.06%
0.95%
11.66%
8.25%
0.14%
1.38%
0.43%
0.14%
-4.12%
1.77%
0.14%
10.49%
7.09%
1.19%
11.72%
8.31%
0.14%
0.50%
0.01%
1.19%
10.50%
7.10%
1.19%
10.50%
7.10%
1.19%
11.66%
8.25%
0.14%
1.38%
0.43%
0.14%
-4.12%
1.77%
0.14%
11.72%
8.31%
0.14%
10.49%
7.09%
1.19%
10.50%
7.10%
1.19%
10.50%
7.10%
1.19%
0.50%
0.01%
1.19%
7.66%
6.96%
0.23%
0.19%
0.06%
0.95%
6.77%
6.03%
0.95%
-0.01%
0.08%
0.23%
0.19%
0.06%
0.95%
9.21%
7.40%
0.15%
8.60%
6.81%
0.70%
-0.01%
0.00%
0.08%
-0.00%
0.00%
0.18%
-0.07%
-0.00%
0.18%
-0.02%
-0.00%
0.25%
6.99%
6.60%
0.25%
-0.00%
0.01%
0.25%
7.17%
6.67%
0.09%
-0.00%
0.01%
0.09%
7.17%
6.67%
0.09%
ITI Liquid Fund(A-IDCW) Manager Performance (0)
Debt: Liquid Fund
ITI Liquid Fund(A-IDCW) Tax Implications
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ITI Liquid Fund(A-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%