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  • ITI Liquid Fund (Growth)
ITI Mutual Fund

ITI Liquid Fund (Growth)

DebtLiquid

1147.6976

NAV (Dec 02)

3.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1147.6976

NAV (Dec 2)

Fund Returns

Last 1Y

4.4%

Last 3Y

3.6%

Last 5Y

NA

Last 10Y

NA

Since Inception

3.9%

6 Month CAGR

2.6%

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.

Expense Ratio

0.25

Launched (3y ago)

Apr 24, 2019

AUM in Crores

44.019

ISIN

INF00XX01192

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0

Beta (3yr)

-0.42

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

6.29

Fund Managers

Vikrant Mehta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-12-02

Top Debt Holdings

treps 16-nov-2022

45.6%
45.6%

rural electrification corporation limited

11.4%
11.4%

canara bank

11.3%
11.3%

power finance corporation ltd.

10.2%
10.2%

bank of baroda

9.8%
9.8%
See all holdings

Compare ITI Liquid Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 13,008 cr

₹ 18,664 cr

₹ 46,469 cr

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 3,100 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,21 debt and 13 hybrid funds.

amc-img

  • 022-66214998
  • mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    4.1%

    2.6%

    2.7%

    -

    -2.7%

    -

    4.6%

    12%

    13.2%

    ITI Liquid Fund (G) Review

    ITI Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 3.9% over a period of 3 years. The fund is managed by ITI Asset Management Limited. The fund manager’s name is Vikrant Mehta.

    Nav of ITI Liquid Fund (G) as of 12/2/2022 is ₹1147.70 with the total AUM as of 12/3/2022 is ₹44.019. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Liquid Fund (G) was launched on Apr 24, 2019. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for ITI Liquid Fund (G) 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 (G) 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 (G) is rated as a 0 fund in Debt and delivered 4.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Liquid Fund (G).

    Frequently Asked Questions

    What is ITI Liquid Fund (G)?

    ITI Liquid Fund (G) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in ITI Liquid Fund (G)?

    You can invest in ITI Liquid Fund (G) 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 (G)?

    The minimum sip amount for ITI Liquid Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ITI Liquid Fund (G) good to invest in?

    As per Scripbox experts, ITI Liquid Fund (G) is a Not Reviewed Yet fund. You can investITI Liquid Fund (G) 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 (G)?

    The expense ratio of the ITI Liquid Fund (G) is 0.25% for regular plan.