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  • ITI Mutual Fund
  • ITI Liquid Fund (G)
ITI Mutual Fund

ITI Liquid Fund (G)

DebtLiquid

1295.252

NAV (Oct 06)

5.764%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
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

1295.252

NAV (Oct 6)

Fund Returns

Last 1Y
6.9%
Last 3Y
5.8%
Last 5Y
4.8%
Last 10Y
NA
Since Inception
4.9%
6 Month CAGR
3.4%

Scheme Information

Investment Objective

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
0.25
Launched (0y ago)
0.25
AUM in Crores
61.9
ISIN
INF00XX01192
Lock-in
-
Benchmark
CRISIL Liquid Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.4
Beta
0.8
Sharpe Ratio
-0.3
YTM
-
Fund Managers

Vikrant Mehta

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ITI Liquid Fund (G)70%8,21,283 88,6714.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2023-12-21

Top Debt Holdings

Others

19.8%
19.8%

LIC Housing Finance Ltd.

12.7%
12.67%

Power Finance Corporation Ltd.

12.7%
12.65%

ICICI Bank Ltd.

11.6%
11.57%

Kotak Mahindra Bank Ltd.

11.6%
11.55%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 9,577 cr

₹ 4,523 cr

₹ 13,722 cr

amc-img

About the AMC

ITI Mutual Fund

ITI Mutual Fund was established in India in 2018. It is a part of Sudhir Valia backed Investment Trust of India (ITI) group. They offer high quality investment solutions to its investors.amc-img
phone-img022-66214999
email-imgmfassist@itiorg.com
Fund NameScripbox Opinion
Till Date CAGR

18.712%

20.469%

18.11%

18.059%

21.864%

25.563%

-

-0.725%

10.075%

7.897%

ITI Liquid Fund (G) Review

ITI Liquid Fund (G) is a Debt Debt fund and has delivered an annualised return of 4.853% over a period of 5 years. The fund is managed by ITI Mutual Fund. The fund manager’s name is Vikrant Mehta.

Nav of ITI Liquid Fund (G) as of 10/6/2024 is ₹1295.25 with the total AUM as of 10/7/2024 is ₹61.9433. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Liquid Fund (G) was launched on 2019-04-24. The category risk of the fund is null.

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 Debt A-I Index.

ITI Liquid Fund (G) is rated as a null fund in Debt and delivered 6.946% 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 Debt Debt scheme predominantly investing across Debt instruments 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 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.