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- ITI Mutual Fund
- ITI Liquid Fund Direct Growth
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ITI Liquid Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment96,983
Wealth Gained8,29,595
Total Corpus Created (₹)
With CAGR of 5.18 % in 5 yearsHistorical NAV
₹ 1351.0734
NAV (Apr 4)
Fund Returns
Last 1Y | 7.2% |
Last 3Y | 6.6% |
Last 5Y | 5.2% |
Last 10Y | - |
Since Inception | 5.2% |
6 Month CAGR | 3.6% |
Scheme Information
The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Expense Ratio | 0.09 % |
Launched 5Y ago | 2019-04-24 |
AUM in Crores | 48.2 |
ISIN | INF00XX01283 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.6 |
Sharpe Ratio | 0.5 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Liquid Fund Direct (G) | 8,29,595 | 96,983 | 5.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
19.8%LIC Housing Finance Ltd.
12.67%Power Finance Corporation Ltd.
12.65%ICICI Bank Ltd.
11.57%Kotak Mahindra Bank Ltd.
11.55%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 4,444 cr | ||
₹ 7,712 cr |
About the AMC
ITI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.5% | 17.3% | ||
23.4% | 21.7% | ||
17.4% | 15.2% | ||
7.2% | 6.3% | ||
13.4% | 12.6% |
ITI Liquid Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment96,983
Wealth Gained8,29,595
Total Corpus Created (₹)
With CAGR of 5.18 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ITI Liquid Fund Direct Plan Growth?
What is the current AUM of ITI Liquid Fund Direct Growth?
What is the latest NAV of ITI Liquid Fund Direct Growth?
What is the Riskometer rating for ITI Liquid Fund Direct Plan Growth?
Which are the top sector holdings in ITI Liquid Fund Direct Plan?
Which are the top stock holdings in ITI Liquid Fund Direct Plan?
What is the asset allocation of ITI Liquid Fund Direct Plan Growth?
What has been the performance of ITI Liquid Fund Direct Growth returns?
Does ITI Liquid Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ITI Liquid Fund Direct Plan Growth?
How to invest in ITI Liquid Fund Direct Growth?
How can I redeem my investment in ITI Liquid Fund Direct Plan?