ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
Category: Debt: Liquid
Launch Date: 24-04-2019
AUM:
₹ 52.08 Cr
Expense Ratio
0.24%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF00XX01259
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Laukik Bagwe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 0.98 | 4.78 | 4.97 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.1865
Last change
0.19 (0.0186%)
Fund Size (AUM)
₹ 52.08 Cr
Performance
4.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 realized.
Fund Manager
Mr. Laukik Bagwe
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2026 | 12.21 |
| Canara Bank (04/12/2026) | 9.5 |
| 91 Days Tbill (MD 17/12/2026) | 9.49 |
| Export Import Bank of India (14/12/2026) | 9.48 |
| 91 Days Tbill (MD 24/12/2026) | 9.48 |
| CD - HDFC BANK - 14/12/2026 | 8.53 |
| Punjab National Bank | 8.53 |
| HDFC Securities Limited (24/12/2026) | 8.5 |
| ICICI Securities Limited (26/10/2026) | 7.64 |
| Bank of Baroda (11/12/2026) | 7.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Liquid Reg Fortn IDCW | 4.97 |