2 Years. The Fund has a Short history for analysis. We recommend funds with longer history.
Relative Size
43 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
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Historical NAV
₹ 1025.1542
NAV (Nov 26)
Fund Returns
Last 1Y
2.8%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
2.5%
6 Month CAGR
1.5%
Scheme Information
Investment Objective
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.
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.
ITI Asset Management Limited manages assets worth 2,251 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.
Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
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Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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About ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D)
About ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D)
ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D) is a Liquid Debt fund and has delivered an annualised return of 2.5% over a period of 1 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 George Joseph, Rohan Korde, Vikrant Mehta
ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D) Investment Objective
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. . However, there is no assurance that the objective of the scheme will be realized.
ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D) NAV,AUM,Risk
The ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D) fund was launched on Dec 02, 2019. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-11-26 is ₹1025.15. The total AUM (Asset Under Management) of the fund as of 27/11/2021 is ₹42.304. The category risk of the ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D) fund is Low to Moderate Risk. The fund charges 0.23 % as expense ratio.
ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D) Holdings
The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , treps 16-nov-2021 , ntpc limited , small industries development bank of india , bajaj finance limited , net receivables / (payables)
ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D) Sip
The minimum SIP (Systematic Investment Plan) amount for this 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.
ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D) Investment volatility and Horizon
This fund 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 Inc Dist cum Cap Wdrl (PIDCW-15D) Review
ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D) has a score of 3 on a scale of 5. The fund has a score of 2 out of 5 based on historical performance. As compared to the other funds in its category, ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D) has a score of 1out of 5
The credit risk of the fund is 5 out of 5 as compared to other debt funds.
