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Scheme Profile

ITI Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
38
Inception Date
24-04-2019
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1261.8167 (16-May-2024) / 1181.547 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,261.82 ( 0.23) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Vikrant Mehta
  • Value of () 1,00,000 since inception
  • 1,26,171
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 36 days
  • Yield To Maturity
  • 6.94 %
  • Modified Duration
  • 35 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.84
  • Standard Deviation
  • 0.13
  • Beta
  • 0.00
  • Sharpe
  • -4.02
  • R-Squared
  • 0.00
  • Treynor Factor
  • 9.25

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2024
  • Govt. Securities
  • 15,00,000
  • 39.22
  • Bank of Baroda
  • Certificate of Deposits
  • 8,00,000
  • 20.86
  • ICICI Bank
  • Certificate of Deposits
  • 7,00,000
  • 18.16
  • TREPS
  • Reverse Repo
  • 0
  • 12.19
  • Axis Bank
  • Certificate of Deposits
  • 3,00,000
  • 7.83

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.55 2.50 0 1.93 38.22
2023 6.63 6.18 0 18.10 35.30
2022 4.63 4.40 0 2.80 43.47
2021 3.01 2.93 0 21.69 35.03
2020 3.20 3.60 0 15.60 29.23
2019 3.67 5.60 0 13.79 36.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.67 1.73 0 1.91 33.83
Dec-2023 1.65 1.68 0 10.27 35.30
Sep-2023 1.60 1.63 0 0.96 44.44
Jun-2023 1.60 1.64 0 9.49 42.04

Peer Comparison

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Asset Allocation

Sector Allocation

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