ITI Liquid Fund - Regular (IDCW-W) RI

ITI Liquid Fund - Regular (IDCW-W) RI

Moderately LowDebtLiquid
Not Rated
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Scheme Details

0.25%

Expense Ratio

₹- cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.23%
5.29%
-%
4.64%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ITI Liquid Fund - Regular (IDCW-W) RI
7.23%
B
BOI AXA Credit Risk Fund - Direct
7.06%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
26.41%
S
SBI Multi Asset Allocation Fund - Direct (G)
29.1%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

Holdings

Holdings
Ratings
TREPS
31.45%
Sundaram Finance
10.54%
I O C L
10.54%
Bank of Baroda
10.53%
NTPC
9.87%

Fund Manager

V
Vikrant Mehta
G
George Heber Joseph