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

ITI Liquid Fortnightly IDCW Payout Direct Plan

NAV
₹1,002.5844
-0.00%
(23 Mar)
AUM
56 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
+11.2%
+6.6%
+6.3%
+6.3%
+5.6%
NA
3Y
+8.6%
+8.0%
+7.5%
+7.5%
+6.3%
NA
5Y
+7.0%
NA
NA
NA
+5.4%
NA
ALL
+6.1%
+7.2%
+6.6%
+6.6%
+5.7%
+0.8%
VOL
0.9%
0.1%
0.3%
0.3%
-
0.7%
TER
0.1%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹15,423 Cr
₹752 Cr
₹752 Cr
₹752 Cr
-
₹56 Cr
INFO
7.07
55.25
21.00
21.00
-
1.10
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
India (Republic of)
18.6%
Treps 16-Mar-2026
16.3%
27/03/2026 Maturing 91 DTB
15.0%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
9.3%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
9.2%
Axis Bank Limited
8.5%
Canara Bank**
7.5%
Punjab National Bank (18/03/2026)
7.5%
State Bank Of India
7.5%
SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds
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