• Mutual Funds
  • ITI Mutual Fund
  • ITI Liquid Fund (RIDCW-M)

Formerly ITI Liquid Reg Mn DR

ITI Mutual Fund

ITI Liquid Fund (RIDCW-M)

DebtLiquid

1003.4873

NAV (May 20)

3%
Till Date CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in liquid mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Track Record

3 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

25 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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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

1003.4873

NAV (May 20)

Fund Returns

Last 1Y

3.3%

Last 3Y

3%

Last 5Y

NA

Last 10Y

NA

Since Inception

3%

6 Month CAGR

1.7%

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)

May 10, 2019

AUM in Crores

24.908

ISIN

INF00XX01234

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Vikrant Mehta

Fund Manager

Rohan Korde

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 2022-05-20

Top Debt Holdings

treps 17-may-2022

60.2%
60.2%

bank of baroda

10%
10%

indian bank

10%
10%

canara bank

8%
8%

national highways authority of india

6%
6%
See all holdings
allocation by market cap

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 40,402 cr

5

₹ 16,108 cr

5

₹ 18,675 cr

5

₹ 15,495 cr

5

₹ 40,402 cr

5

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 2,729 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.

amc-img

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

    -

    6.6%

    3.6%

    3.7%

    -

    2.7%

    3%

    3%

    3.1%

    3.1%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    ITI Liquid Fund (RIDCW-M) Review

    ITI Liquid Fund (RIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 3% over a period of 3 years. The fund was previously known as ITI Liquid Reg Mn DR. The fund is managed by ITI Asset Management Limited. The fund managers are Rohan Korde, Vikrant Mehta.

    Nav of ITI Liquid Fund (RIDCW-M) as of 5/20/2022 is ₹1003.49 with the total AUM as of 5/21/2022 is ₹24.908. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Liquid Fund (RIDCW-M) was launched on May 10, 2019. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for ITI Liquid Fund (RIDCW-M) 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 (RIDCW-M) 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 (RIDCW-M) is rated as a 3 fund in Debt and delivered 3.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Liquid Fund (RIDCW-M).

    Frequently Asked Questions

    What is ITI Liquid Fund (RIDCW-M)?

    ITI Liquid Fund (RIDCW-M) 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 (RIDCW-M)?

    You can invest in ITI Liquid Fund (RIDCW-M) 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 (RIDCW-M)?

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

    Is ITI Liquid Fund (RIDCW-M) good to invest in?

    As per Scripbox experts, ITI Liquid Fund (RIDCW-M) is a Neutral fund. You can investITI Liquid Fund (RIDCW-M) 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 (RIDCW-M)?

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