Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Liquid (G)
₹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
8.6%
Power Finance Corporation Limited - NCD & Bonds
8.6%
National Bank For Agriculture And Rural Development - Commercial Paper
7.9%
ICICI Bank Limited
7.9%
NTPC Ltd. - Commercial Paper
7.8%
Kotak Mahindra Bank Ltd. - 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.