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
70 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
+81.6%
+73.6%
+73.6%
+62.5%
+7.4%
NA
3Y
+30.9%
+31.8%
+31.8%
+26.3%
+6.9%
NA
5Y
+18.5%
+19.4%
+19.4%
+16.3%
+5.5%
NA
ALL
+7.2%
+7.9%
+7.9%
+7.8%
+5.7%
+4.6%
VOL
0.4%
1.7%
1.7%
0.8%
-
0.7%
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
-
₹70 Cr
INFO
19.01
4.54
4.54
9.34
-
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 May
Top holdings
Treps 16-May-2025
29.7%
Axis Bank Limited
8.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
7.5%
Bank Of Baroda
7.5%
Kotak Mahindra Bank Limited
7.4%
Canara Bank
6.7%
HDFC Bank Limited
6.7%
IDFC First Bank Ltd. - NCD & Bonds
6.7%
LIC Housing Finance Ltd - NCD & Bonds
6.0%
Indian Oil Corp Ltd. - Commercial Paper
6.0%
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