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

ITI Liquid Fortnightly IDCW Reinvest Direct Plan

NAV
₹1,001.1646
+0.02%
(12 Jan)
AUM
75 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
+12.6%
+8.7%
+8.1%
+8.1%
+6.0%
NA
3Y
+7.5%
+7.4%
+6.7%
+6.7%
+5.1%
NA
5Y
+4.6%
NA
NA
NA
+4.4%
NA
ALL
+2.1%
+7.2%
+6.4%
+6.4%
+5.6%
+4.6%
VOL
0.4%
0.1%
0.3%
0.3%
-
0.7%
TER
0.3%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹2,628 Cr
₹195 Cr
₹195 Cr
₹195 Cr
-
₹75 Cr
INFO
5.57
54.59
18.80
18.80
-
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 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 Jul
Top holdings
Treps 16-Jul-2024
24.8%
India (Republic of)
13.1%
Bank Of Baroda
9.2%
Net Receivables / (Payables)
9.0%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
8.6%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.6%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
7.9%
ICICI Bank Limited
7.9%
NTPC Ltd. - Commercial Paper - Commercial Paper
7.8%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
7.8%
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)
Vikrant Mehta

FAQs