ITI Liquid Fund Direct Growth

Debt
Liquid
Low Risk
3.63%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 07 Oct 2022₹1,142.40
Min. SIP amount₹500
Rating2
Fund size₹56.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.1%3.6%3.9%
Category averageNA4.1%3.9%NA
Rank with in categoryNA3136NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills17.8%
Kotak Mahindra Prime Ltd.FinancialCP8.9%
REC Ltd.FinancialNCD8.9%
Reserve Bank of India
FinancialT-Bills8.8%
Reliance Industries Ltd.EnergyNCD7.1%
National Highways Authority of India Ltd.ServicesNCD7.1%
Aditya Birla Finance Ltd.
FinancialDebenture5.3%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.5%

Pros and cons

Category: Debt Liquid

Pros

Cons

1Y annualised returns higher than category average by 0.03%
Lower AUM: 56Cr. Funds with lower AUM tend to have higher expense ratio
Lower expense ratio: 0.09%
3Y annualised returns lower than category average by 0.27%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.09%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Vikrant Mehta
Jan 2021 - Present
View details

Education
Mr. Mehta is CFA and M.S.
Experience
Prior to joining ITI Mutual Fund, he has worked with Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
1800-266-9603 / 022-66214999
Launch Date
14 May 2018
Website
NA
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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