ITI Liquid Annually IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Liquid Annually IDCW Reinvest Direct Plan

NAV
₹1,330.6376
+0.02%
(14 Jan)
AUM
49 Cr
TER
0.09%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+40.1%
+40.1%
+29.7%
+29.7%
+7.1%
+6.6%
3Y
+16.3%
+16.3%
+13.4%
+13.4%
+6.3%
+5.9%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.1%
+4.8%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.1%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹49 Cr
-
INFO
2.71
2.71
6.20
6.20
56.45
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Liquid Annually IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
Treps 16-Dec-2024
27.5%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
18.2%
ICICI Bank Ltd.
11.5%
LIC Housing Finance Limited - Commercial Paper
9.6%
State Bank Of India
9.6%
Bank Of Baroda
9.5%
Union Bank Of India
9.5%
364 Day T-Bill 30.01.25
3.8%
Net Receivables / (Payables)
0.4%
Corporate Debt Market Development Fund Class A2
0.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund 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.
Fund manager(s)
Rajesh Bhatia

FAQs