ITI Liquid Fund - Regular (IDCW-D) RI

ITI Liquid Fund - Regular (IDCW-D) 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
6.36%
5.14%
4.64%
4.65%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ITI Liquid Fund - Regular (IDCW-D) RI
6.36%
B
BOI AXA Credit Risk Fund - Direct
6.99%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
25.91%
S
SBI Multi Asset Allocation Fund - Direct (G)
30.07%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

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