- Mutual Funds
- ITI Mutual Fund
- ITI Liquid Fund (PIDCW-15D)
Formerly ITI Liquid Reg Fortn DP
Neutral
However, Scripbox does not recommend investing in liquid mutual funds.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
3 Years. The Fund has a Short history for analysis. We recommend funds with longer history.
Relative Size
25 Cr. Negligible within the category
Impact of Interest Rate Changes
Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
Scripbox Recommended Liquid Funds
Want the most stable liquid funds for your portfolio?
Learn more
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1002.1947
NAV (May 22)
Fund Returns
Last 1Y | 3.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 2.7% |
6 Month CAGR | 1.7% |
Scheme Information
The investment objective of the Scheme is to provide reasonable returns,commensurate with low risk while providing a high level of liquidity,through a portfolio of money market and debt securities. However,there can be no assurance that the investment objective of the scheme will be realised.
Expense Ratio | 0.25 |
Launched (3y ago) | Dec 02, 2019 |
AUM in Crores | 24.908 |
ISIN | INF00XX01259 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Fund TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
treps 17-may-2022
60.2%bank of baroda
10%indian bank
10%canara bank
8%national highways authority of india
6%
Comparison with Debt Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 40,402 cr | |||
₹ 16,108 cr | |||
₹ 18,675 cr | |||
₹ 15,495 cr | |||
₹ 40,402 cr |
About the AMC
ITI Asset Management Limited
ITI Asset Management Limited manages assets worth 2,729 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,21 debt and 6 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 6.6% | ||
3.6% | 3.7% | ||
- | 2.7% | ||
3% | 3% | ||
3.1% | 3.1% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsITI Liquid Fund (PIDCW-15D) Review
ITI Liquid Fund (PIDCW-15D) is a Liquid Debt fund and has delivered an annualised return of 2.7% over a period of 2 years. The fund was previously known as ITI Liquid Reg Fortn DP. The fund is managed by ITI Asset Management Limited. The fund managers are Rohan Korde, Vikrant Mehta.
Nav of ITI Liquid Fund (PIDCW-15D) as of 5/22/2022 is ₹1002.19 with the total AUM as of 5/23/2022 is ₹24.908. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Liquid Fund (PIDCW-15D) was launched on Dec 02, 2019. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for ITI Liquid Fund (PIDCW-15D) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ITI Liquid Fund (PIDCW-15D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.
ITI Liquid Fund (PIDCW-15D) is rated as a 3 fund in Debt and delivered 3.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Liquid Fund (PIDCW-15D).
Frequently Asked Questions
What is ITI Liquid Fund (PIDCW-15D)?
How to invest in ITI Liquid Fund (PIDCW-15D)?
You can invest in ITI Liquid Fund (PIDCW-15D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ITI Liquid Fund (PIDCW-15D)?
The minimum sip amount for ITI Liquid Fund (PIDCW-15D) is ₹1000. You can invest in multiples of ₹5000.
Is ITI Liquid Fund (PIDCW-15D) good to invest in?
As per Scripbox experts, ITI Liquid Fund (PIDCW-15D) is a Neutral fund. You can investITI Liquid Fund (PIDCW-15D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ITI Liquid Fund (PIDCW-15D)?
The expense ratio of the ITI Liquid Fund (PIDCW-15D) is 0.25% for regular plan.