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
48 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
+31.1%
+31.1%
+27.0%
+27.0%
+6.1%
NA
3Y
+15.8%
+15.8%
+13.3%
+13.3%
+6.1%
NA
5Y
+10.4%
+10.4%
+8.8%
+8.8%
+4.8%
NA
ALL
+4.6%
+4.6%
+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
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
-
₹48 Cr
INFO
2.65
2.65
6.12
6.12
-
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 31st Mar
Top holdings
91 Days Tbill
10.3%
ICICI Securities Limited - Commercial Paper - Commercial Paper
10.3%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
10.3%
Punjab National Bank
9.3%
Canara Bank
9.2%
HDFC Bank Limited
9.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
8.3%
Bank Of Baroda
8.2%
Treps 02-Apr-2025
7.3%
Indian Bank
6.2%
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