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 Mar
Top holdings
Treps 17-Mar-2025
40.0%
91 Days Tbill
10.0%
Bank Of Baroda
10.0%
ICICI Securities Limited - Commercial Paper - Commercial Paper
10.0%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
9.9%
Union Bank Of India
9.1%
India (Republic of)
6.0%
91 Days Tbill Red 24-04-2025
4.0%
Net Receivables / (Payables)
0.7%
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.