- Mutual Funds
- ITI Mutual Fund
- ITI Liquid Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1183.0643
NAV (May 25)
Fund Returns
Last 1Y | 5.9% |
Last 3Y | 4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.2% |
6 Month CAGR | 3.2% |
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 (4y ago) | Apr 24, 2019 |
AUM in Crores | 35.677 |
ISIN | INF00XX01192 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.03 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -4.982 |
Sharpe Ratio (5yr) | 0 |
YTM | 6.91 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Liquid Fund (Growth) | NaN | NaN | % | |
| 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.
Asset allocation and Holdings
Top Debt Holdings
91 Days Treasury Bill 03-08-2023
41.3%treps 16-may-2023
34.3%91 Days Treasury Bill 10-08-2023
10.3%small industries development bank of india
9.4%91 Days Treasury Bill 20-07-2023
4.1%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 51,579 cr | ||
₹ 14,509 cr | ||
₹ 8,475 cr | ||
₹ 14,524 cr | ||
₹ 17,853 cr |
About the AMC
ITI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
2.8% | 3.1% | ||
- | 4.6% | ||
22.8% | 11.2% | ||
- | 8.9% | ||
- | 3.8% |
ITI Liquid Fund (G) Review
ITI Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 4.2% over a period of 4 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 5/25/2023 is ₹1183.06 with the total AUM as of 5/26/2023 is ₹35.677. 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 Debt TR INR.
ITI Liquid Fund (G) is rated as a 0 fund in Debt and delivered 5.9% 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)?
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.