ITI Liquid Fortnightly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Liquid Fortnightly IDCW Payout Direct Plan

NAV
₹1,001.1646
+0.02%
(12 Jan)
AUM
50 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+32.4%
+32.4%
+28.1%
+28.1%
+6.6%
NA
3Y
+16.2%
+16.2%
+13.2%
+13.2%
+6.4%
NA
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+5.1%
NA
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.6%
+4.6%
VOL
1.7%
1.7%
0.8%
0.8%
-
0.7%
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
-
₹50 Cr
INFO
2.69
2.69
6.14
6.14
-
6.40
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 Fortnightly IDCW Payout (DP)
₹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
10.0%
Bajaj Finance Limited - 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.
Fund manager(s)
Laukik Bagwe

FAQs