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ITI Liquid Fund(W-IDCW)

IDCW
1,001.530.02% (+0.18)

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ITI Liquid Fund(W-IDCW)

IDCW
DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 75 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,001.530.02% (+0.18)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 75 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.096.9414.60
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.0610.44

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.007%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Liquid Debt Index

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Liquid Fund(W-IDCW)0.03%0.00%0.03%
HDFC Liquid Fund(M-IDCW)0.05%0.09%-0.03%
SBI Liquid Fund(W-IDCW Payout)7.40%6.40%2.07%
ICICI Pru Liquid Fund(IDCW-Payout)7.47%5.00%5.10%

Price Comparison

Compare ITI Liquid Fund(W-IDCW) with any MF, ETF, stock or index
Compare ITI Liquid Fund(W-IDCW) with any MF, ETF, stock or index
ITI Liquid Fund(W-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsCorporate DebtCertificate of Deposit0.32%3.84%6.94%17.46%71.44%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+1 moreG-SecMiscellaneousConstruction & EngineeringPrivate BanksPublic Banks2.08 %3.84 %5.18 %17.46 %29.82 %41.62 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24May 24Sep 24Nov 2410.04%16.94%23.43%18.50%29.25%41.62%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Bank Limited (03/01/2025)
    CRISIL A1+
    3M change : 18.31 %|CRISIL A1+

    Holdings

    18.31 %

    18.31 %
  • 7.33% Larsen & Toubro Limited (09/12/2024)
    CRISIL AAA
    3M change : 17.46 %|CRISIL AAA

    Holdings

    17.46 %

    17.46 %
  • Small Industries Dev Bank of India (11/12/2024)
    CARE A1+
    3M change : 12.59 %|CARE A1+

    Holdings

    12.59 %

    12.59 %

AMC Profile

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    18

  • Total AUM

    ₹ 9,901.19 Cr.

Fund Manager Profile

Rajesh Bhatia

AUM:  ₹791.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 31yrs

Qualification

CFA, AIMR, Associate of Cost and Management Accounting, B.Com

Past Experience

Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.

Funds Managed (64)

ITI Banking & PSU Debt Fund(IDCW)

IDCW
8.09%
6.56%
0.15%

ITI Banking & PSU Debt Fund-Reg(IDCW)

IDCW
7.50%
5.97%
0.70%

ITI Overnight Fund(M-IDCW)

IDCW
0.03%
0.07%
0.08%

ITI Overnight Fund-Reg(A-IDCW)

IDCW
6.40%
5.72%
0.18%

ITI Overnight Fund-Reg(M-IDCW)

IDCW
-0.74%
-0.07%
0.18%

ITI Overnight Fund-Reg(W-IDCW)

IDCW
0.03%
-0.10%
0.18%

ITI Overnight Fund-Reg(FN-IDCW)

IDCW
0.01%
0.03%
0.18%

ITI Overnight Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.18%

ITI Liquid Fund(M-IDCW)

IDCW
0.06%
0.08%
0.09%

ITI Liquid Fund(A-IDCW)

IDCW
7.14%
6.22%
0.09%

ITI Liquid Fund(DD-IDCW)

IDCW
0.00%
-0.01%
0.09%

ITI Liquid Fund-Reg(A-IDCW)

IDCW
7.07%
6.14%
0.25%

ITI Liquid Fund-Reg(M-IDCW)

IDCW
-0.36%
-0.06%
0.25%

ITI Liquid Fund-Reg(FN-IDCW)

IDCW
0.02%
-0.78%
0.25%

ITI Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.25%

ITI Liquid Fund-Reg(W-IDCW)

IDCW
0.03%
0.00%
0.25%

ITI Ultra Short Duration Fund(A-IDCW)

IDCW
7.49%
6.43%
0.14%

ITI Ultra Short Duration Fund(M-IDCW)

IDCW
0.21%
0.08%
0.14%

ITI Ultra Short Duration Fund-Reg(W-IDCW)

IDCW
0.19%
0.06%
0.96%

ITI Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
0.07%
0.10%
0.96%

ITI Ultra Short Duration Fund-Reg(A-IDCW)

IDCW
6.55%
5.49%
0.96%

ITI Ultra Short Duration Fund-Reg(FN-IDCW)

IDCW
0.03%
0.05%
0.96%

ITI Ultra Short Duration Fund-Reg(DD-IDCW)

IDCW
0.03%
0.01%
0.96%

ITI Dynamic Bond Fund(A-IDCW)

IDCW
9.43%
7.00%
0.15%

ITI Dynamic Bond Fund(H-IDCW)

IDCW
-8.28%
0.59%
0.15%

ITI Dynamic Bond Fund(M-IDCW)

IDCW
0.83%
0.52%
0.15%

ITI Dynamic Bond Fund-Reg(A-IDCW)

IDCW
8.29%
5.85%
1.20%

ITI Dynamic Bond Fund(Q-IDCW)

IDCW
9.51%
7.06%
0.15%

ITI Dynamic Bond Fund-Reg(H-IDCW)

IDCW
8.30%
5.85%
1.20%

ITI Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
8.30%
5.85%
1.20%

ITI Dynamic Bond Fund-Reg(M-IDCW)

IDCW
-0.32%
0.14%
1.20%

ITI Dynamic Bond Fund(A-IDCW)

IDCW
9.43%
7.00%
0.15%

ITI Dynamic Bond Fund(M-IDCW)

IDCW
0.83%
0.52%
0.15%

ITI Dynamic Bond Fund(H-IDCW)

IDCW
-8.28%
0.59%
0.15%

ITI Dynamic Bond Fund(Q-IDCW)

IDCW
9.51%
7.06%
0.15%

ITI Dynamic Bond Fund-Reg(A-IDCW)

IDCW
8.29%
5.85%
1.20%

ITI Dynamic Bond Fund-Reg(H-IDCW)

IDCW
8.30%
5.85%
1.20%

ITI Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
8.30%
5.85%
1.20%

ITI Dynamic Bond Fund-Reg(M-IDCW)

IDCW
-0.32%
0.14%
1.20%

ITI Ultra Short Duration Fund(A-IDCW)

IDCW
7.49%
6.43%
0.14%

ITI Ultra Short Duration Fund-Reg(FN-IDCW)

IDCW
0.03%
0.05%
0.96%

ITI Ultra Short Duration Fund-Reg(A-IDCW)

IDCW
6.55%
5.49%
0.96%

ITI Ultra Short Duration Fund(M-IDCW)

IDCW
0.21%
0.08%
0.14%

ITI Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
0.07%
0.10%
0.96%

ITI Banking & PSU Debt Fund(IDCW)

IDCW
8.09%
6.56%
0.15%

ITI Banking & PSU Debt Fund-Reg(IDCW)

IDCW
7.50%
5.97%
0.70%

ITI Overnight Fund(M-IDCW)

IDCW
0.03%
0.07%
0.08%

ITI Overnight Fund-Reg(FN-IDCW)

IDCW
0.01%
0.03%
0.18%

ITI Overnight Fund-Reg(A-IDCW)

IDCW
6.40%
5.72%
0.18%

ITI Overnight Fund-Reg(M-IDCW)

IDCW
-0.74%
-0.07%
0.18%

ITI Liquid Fund-Reg(M-IDCW)

IDCW
-0.36%
-0.06%
0.25%

ITI Liquid Fund-Reg(A-IDCW)

IDCW
7.07%
6.14%
0.25%

ITI Liquid Fund-Reg(FN-IDCW)

IDCW
0.02%
-0.78%
0.25%

ITI Liquid Fund(A-IDCW)

IDCW
7.14%
6.22%
0.09%

ITI Liquid Fund(M-IDCW)

IDCW
0.06%
0.08%
0.09%

ITI Liquid Fund(W-IDCW)

IDCW
0.03%
0.00%
0.09%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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