ITI Liquid Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund| Category: Debt: Liquid |
| Launch Date: 24-04-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Fund AI Index |
| TER: 0.25% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 33.83 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
1259.3241
0.45 (0.0359%)
4.68%
Benchmark: 5.39%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.46 |
| Sharpe Ratio | -0.3 |
| Alpha | 1.54 |
| Beta | 0.87 |
| Yield to Maturity | 7.15 |
| Average Maturity | 0.08 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Growth Option | 24-04-2019 | 6.84 | 6.27 | 5.23 | 4.68 | - |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.51 | 7.7 | 5.95 | 5.07 | 5.9 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.35 | 6.71 | 5.6 | 5.18 | 6.42 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.31 | 6.7 | 5.59 | 5.24 | 6.47 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 7.28 | 6.64 | 5.54 | 5.19 | 6.3 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.28 | 6.67 | 5.56 | 5.2 | 5.99 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.28 | 6.68 | 5.56 | 5.05 | 6.31 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.28 | 6.67 | 5.57 | 5.24 | - |
| HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.28 | 6.65 | 5.55 | 5.16 | 6.41 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.27 | 6.63 | 5.54 | 5.14 | 6.41 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
