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
34 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
+7.2%
+7.1%
+7.1%
+6.9%
+6.1%
NA
3Y
+5.6%
+5.7%
+5.7%
+6.3%
+4.8%
NA
5Y
+3.7%
+3.7%
+3.7%
+5.9%
+4.3%
NA
ALL
+2.1%
+3.2%
+3.2%
+5.6%
+5.5%
+4.6%
VOL
1.7%
0.8%
0.8%
0.1%
-
0.7%
TER
0.3%
0.3%
0.3%
0.1%
-
0.1%
AUM
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,061 Cr
-
₹34 Cr
INFO
1.21
3.86
3.86
58.54
-
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 Mar
Top holdings
Treps 18-Mar-2024
80.8%
Bank Of Baroda
10.2%
ICICI Securities Limited - Commercial Paper - Commercial Paper
4.5%
Canara Bank
3.8%
Net Receivables / (Payables)
0.5%
Corporate Debt Market Development Fund Class A2
0.2%
Axis Bank Limited
NA
Export-Import Bank Of India
NA
Bharat Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
NA
Punjab National Bank
NA
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