ITI Liquid Fund - Direct (IDCW-A)

ITI Liquid Fund - Direct (IDCW-A)

Moderately LowDebtLiquid
Not Rated
Loading...

Scheme Details

0.09%

Expense Ratio

₹- cr

Fund Size

₹5,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
5.1%
3.83%
-%
4.15%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ITI Liquid Fund - Direct (IDCW-A)
5.1%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
7.53%
I
ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
9.43%
B
BOI AXA Conservative Hybrid Fund - Direct (G)
21.85%
B
BOI AXA Credit Risk Fund - Direct
131.58%

Holdings

Holdings
Ratings
TREPS
53.25%
NTPC
10.06%
Axis Bank
9.66%
N A B A R D
8.96%
Indian Bank
8.95%

Fund Manager

V
Vikrant Mehta
G
George Heber Joseph