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

ITI Liquid Monthly IDCW Payout Direct Plan

NAV
₹1,004.7539
+0.02%
(19 Oct)
AUM
93 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
+12.1%
+8.1%
+6.8%
+6.7%
+6.7%
+6.0%
3Y
+13.0%
+8.3%
+7.2%
+6.8%
+7.4%
+6.4%
5Y
+9.9%
NA
+5.8%
+5.5%
+5.9%
+5.2%
ALL
+7.6%
+7.4%
+5.3%
+5.0%
+5.6%
+5.8%
VOL
0.9%
0.1%
0.2%
1.3%
0.2%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹11,971 Cr
₹592 Cr
₹1,013 Cr
₹93 Cr
₹27,072 Cr
-
INFO
8.70
56.32
34.24
3.94
34.90
-
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 Monthly 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 30th Sep
Top holdings
India (Republic of)
10.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.7%
Icici Securities Limited - Commercial Paper - Commercial Paper
7.7%
Aditya Birla Housing Finance Ltd. - Commercial Paper - Commercial Paper
7.7%
ICICI Bank Ltd.
7.6%
Indian Bank
7.6%
Canara Bank
7.6%
Axis Bank Limited
7.6%
Punjab National Bank
7.6%
182 Days Tbill Red 28-05-2026
7.6%
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