Formerly ITI Liquid Reg Fortn DR
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.
2 Years. The Fund has a Short history for analysis. We recommend funds with longer history.
53 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
NAV (Oct 13)
6 Month CAGR
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.
Low to Moderate
Low to Moderate Risk
Launched (2y ago)
|Dec 02, 2019|
AUM in Crores
|CRISIL Liquid Fund TR INR|
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
|Mutual Fund||₹ 9,65,796||₹ 2,33,184||11.25%|
|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.
|Fund Name||Scripbox Opinion||Fund Size||Track Record|
₹ 12,698 cr
₹ 28,554 cr
₹ 11,007 cr
₹ 21,654 cr
₹ 28,496 cr
ITI Asset Management Limited
ITI Asset Management Limited manages assets worth 2,124 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 11 equity,21 debt and 6 hybrid funds.
|Fund Name||Scripbox Opinion||Till Date CAGR|
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ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-15D) is a Liquid Debt fund and has delivered an annualised return of 2.4% over a period of 1 years. The fund was previously known as ITI Liquid Reg Fortn DR . The fund is managed by ITI Asset Management Limited. The fund managers are George Joseph, Rohan Korde, Vikrant Mehta
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.
The ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-15D) fund was launched on Dec 02, 2019. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-10-13 is ₹1023.73. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹52.738. The category risk of the ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-15D) fund is Low to Moderate Risk. The fund charges 0.23 % as expense ratio.
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 01-oct-2021 , axis bank limited , indian oil corporation limited , power grid corporation of india limited , net receivables / (payables)
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.
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 (RIDCW-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 (RIDCW-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.
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