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ITI Liquid Fund(DD-IDCW)

IDCW
DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 75 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,001.000.00% (+0.00)

Price Chart

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

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DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 75 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.096.9013.55
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.1210.65

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.005%
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
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

Comparing 3 mutual funds from 
DebtLiquid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Liquid Fund(DD-IDCW)0.00-0.01%0.02%
HDFC Liquid Fund(M-IDCW Reinv)0.04%0.02%-0.05%
SBI Liquid Fund(W-IDCW Payout)7.43%6.27%2.03%
ICICI Pru Liquid Fund(IDCW-Payout)7.50%4.87%5.08%

Price Comparison

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

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreTreasury BillsCash & EquivalentsGovernment SecuritiesCorporate DebtCertificate of Deposit0.22%5.28%7.86%13.30%19.94%53.41%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+2 moreMiscellaneousConstruction & EngineeringG-SecPrivate BanksPublic Banks7.63 %8.43 %11.96 %18.58 %25.03 %28.37 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24May 24Sep 24Oct 2410.04%16.94%23.43%18.50%29.25%28.37%
Public Banks 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 : 13.30 %|Sovereign

    Holdings

    13.30 %

    13.30 %
  • HDFC Bank Limited (06/12/2024)
    CRISIL A1+
    3M change : 12.55 %|CRISIL A1+

    Holdings

    12.55 %

    12.55 %
  • Kotak Mahindra Bank Limited (03/01/2025)
    CRISIL A1+
    3M change : 12.48 %|CRISIL A1+

    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

    ₹ 9,898.01 Cr.

Fund Manager Profile

Vikrant Mehta

AUM:  ₹756.26 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
8.27%
6.47%
0.15%

ITI Banking & PSU Debt Fund-Reg(IDCW)

IDCW
7.67%
5.89%
0.70%

ITI Overnight Fund(M-IDCW)

IDCW
-0.01%
0.03%
0.08%

ITI Overnight Fund-Reg(A-IDCW)

IDCW
6.43%
5.59%
0.18%

ITI Overnight Fund-Reg(M-IDCW)

IDCW
-0.18%
-0.03%
0.18%

ITI Overnight Fund-Reg(W-IDCW)

IDCW
0.03%
-0.04%
0.18%

ITI Overnight Fund-Reg(FN-IDCW)

IDCW
-0.01%
0.03%
0.18%

ITI Overnight Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.18%

ITI Liquid Fund(M-IDCW)

IDCW
0.01%
0.04%
0.09%

ITI Liquid Fund(A-IDCW)

IDCW
7.14%
6.08%
0.09%

ITI Liquid Fund(W-IDCW)

IDCW
0.04%
-0.00%
0.09%

ITI Liquid Fund-Reg(A-IDCW)

IDCW
7.08%
6.00%
0.25%

ITI Liquid Fund-Reg(M-IDCW)

IDCW
-0.21%
-0.03%
0.25%

ITI Liquid Fund-Reg(FN-IDCW)

IDCW
0.01%
-0.72%
0.25%

ITI Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.25%

ITI Liquid Fund-Reg(W-IDCW)

IDCW
0.04%
-0.00%
0.25%

ITI Ultra Short Duration Fund(A-IDCW)

IDCW
7.55%
6.32%
0.10%

ITI Ultra Short Duration Fund(M-IDCW)

IDCW
0.05%
0.08%
0.10%

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

IDCW
0.14%
0.04%
0.95%

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

IDCW
0.05%
0.08%
0.95%

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

IDCW
6.61%
5.38%
0.95%

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

IDCW
0.05%
0.08%
0.95%

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

IDCW
0.11%
0.04%
0.95%

ITI Dynamic Bond Fund(A-IDCW)

IDCW
9.82%
6.95%
0.14%

ITI Dynamic Bond Fund(H-IDCW)

IDCW
-8.83%
0.55%
0.14%

ITI Dynamic Bond Fund(M-IDCW)

IDCW
1.11%
0.44%
0.14%

ITI Dynamic Bond Fund-Reg(A-IDCW)

IDCW
8.68%
5.81%
1.19%

ITI Dynamic Bond Fund(Q-IDCW)

IDCW
9.91%
7.01%
0.14%

ITI Dynamic Bond Fund-Reg(H-IDCW)

IDCW
8.69%
5.82%
1.19%

ITI Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
8.69%
5.81%
1.19%

ITI Dynamic Bond Fund-Reg(M-IDCW)

IDCW
-0.03%
0.07%
1.19%

ITI Dynamic Bond Fund(A-IDCW)

IDCW
9.82%
6.95%
0.14%

ITI Dynamic Bond Fund(M-IDCW)

IDCW
1.11%
0.44%
0.14%

ITI Dynamic Bond Fund(H-IDCW)

IDCW
-8.83%
0.55%
0.14%

ITI Dynamic Bond Fund(Q-IDCW)

IDCW
9.91%
7.01%
0.14%

ITI Dynamic Bond Fund-Reg(A-IDCW)

IDCW
8.68%
5.81%
1.19%

ITI Dynamic Bond Fund-Reg(H-IDCW)

IDCW
8.69%
5.82%
1.19%

ITI Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
8.69%
5.81%
1.19%

ITI Dynamic Bond Fund-Reg(M-IDCW)

IDCW
-0.03%
0.07%
1.19%

ITI Ultra Short Duration Fund(A-IDCW)

IDCW
7.55%
6.32%
0.10%

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

IDCW
0.05%
0.08%
0.95%

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

IDCW
6.61%
5.38%
0.95%

ITI Ultra Short Duration Fund(M-IDCW)

IDCW
0.05%
0.08%
0.10%

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

IDCW
0.05%
0.08%
0.95%

ITI Banking & PSU Debt Fund(IDCW)

IDCW
8.27%
6.47%
0.15%

ITI Banking & PSU Debt Fund-Reg(IDCW)

IDCW
7.67%
5.89%
0.70%

ITI Overnight Fund(M-IDCW)

IDCW
-0.01%
0.03%
0.08%

ITI Overnight Fund-Reg(FN-IDCW)

IDCW
-0.01%
0.03%
0.18%

ITI Overnight Fund-Reg(A-IDCW)

IDCW
6.43%
5.59%
0.18%

ITI Overnight Fund-Reg(M-IDCW)

IDCW
-0.18%
-0.03%
0.18%

ITI Liquid Fund-Reg(M-IDCW)

IDCW
-0.21%
-0.03%
0.25%

ITI Liquid Fund-Reg(A-IDCW)

IDCW
7.08%
6.00%
0.25%

ITI Liquid Fund-Reg(FN-IDCW)

IDCW
0.01%
-0.72%
0.25%

ITI Liquid Fund(A-IDCW)

IDCW
7.14%
6.08%
0.09%

ITI Liquid Fund(M-IDCW)

IDCW
0.01%
0.04%
0.09%

ITI Liquid Fund(DD-IDCW)

IDCW
0.00%
-0.01%
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%

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Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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