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  • ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)

Formerly ITI Liquid Reg Mn DR

ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)

ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)

DebtLiquid

1001.5734

NAV (Aug 03)

2.9%
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

2 Years. The fund has Insufficient history for analysis. We recommend funds with longer history.

Relative Size

33 Cr. Small 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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Emergency Money

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    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Emergency

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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Low to Moderate Risk

Expense Ratio
0.23 %
Launched (2y ago)
May 10, 2019
AUM in Crores
₹ 33
ISIN
INF00XX01234
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Fund TR INR
SIP Minimum
₹ 1,000
Lumpsum Min.
₹ 5,000
Fund Managers
user-avatar

George Joseph

Fund Manager

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Rohan Korde

Fund Manager

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Vikrant Mehta

Fund Manager

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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.

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Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • Inflation beating returns
    Inflation beating returns
  • Emergency
    Emergency
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Kotak Savings Fund (G)

Kotak Savings Fund (G)

Ultra Short

Recommended

Top Ranked

17 Years

Age

5

Track Record

Aditya Birla Sun Life Liquid (G)

Aditya Birla Sun Life Liquid (G)

Liquid

Recommended

Top Ranked

17 Years

Age

5

Track Record

SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Ultra Short

Recommended

Top Ranked

22 Years

Age

5

Track Record

Nippon India Liquid Fund (G)

Nippon India Liquid Fund (G)

Liquid

Recommended

Top Ranked

18 Years

Age

5

Track Record

ICICI Prudential Savings Fund (G)

ICICI Prudential Savings Fund (G)

Low Duration

Recommended

Top Ranked

19 Years

Age

5

Track Record

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About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 1,763 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.

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  • tel-amc-about
    022-66214998
  • mail-amc-about
    mfassist@itiorg.com
  • ITI Large Cap Fund (G)

    ITI Large Cap Fund (G)

    Large Cap

    Top Ranked

    ₹ 174 Cr

    Fund Size

    15.90%

    Till Date CAGR

    Till Date CAGR

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)

    Large Cap

    Top Ranked

    ₹ 174 Cr

    Fund Size

    15.90%

    Till Date CAGR

    Till Date CAGR

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    Large Cap

    Top Ranked

    ₹ 174 Cr

    Fund Size

    15.90%

    Till Date CAGR

    Till Date CAGR

    ITI Liquid Fund (G)

    ITI Liquid Fund (G)

    Liquid

    ₹ 32 Cr

    Fund Size

    3.80%

    Till Date CAGR

    Till Date CAGR

    ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D)

    ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D)

    Liquid

    ₹ 32 Cr

    Fund Size

    2.40%

    Till Date CAGR

    Till Date CAGR

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)

    About ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)

    ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) is a liquid debt fund and has delivered an annualised return of 2.9% over a period of 2 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 George Joseph, Rohan Korde, Vikrant Mehta

    ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) 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. However, there is no assurance that the objective of the scheme will be realized.

    ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) NAV,AUM,Risk

    The ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) fund was launched on May 10, 2019. The NAV (Net Asset Value) of this liquid debt as of 2021-08-03 is ₹ 1001.5734. The total AUM (Asset Under Management) of the fund as of 2021-08-04 is ₹ 32.951. The category risk of the ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) fund is Low to Moderate Risk. The fund charges 0.23 % as expense ratio.

    ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) Holdings

    The fund’s highest allocation is towards others and has invested 100.0% in this asset class. The top three holdings of the fund are 91 dtb 05082021,nhpc limited and treps 01-jul-2021

    ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) SIP

    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.

    ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) Investment volatility and Horizon

    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-M) Review

    ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) has a score of 3 on a scale of 5. The fund scores 1 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-M) has a score of 2 out of 5. The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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