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 (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 61.93 Cr As on 30-08-2024(Source:AMFI)
Turn over: - | Exit Load: With effect from 20th October, 2019 if units of the Scheme are redeemed or switched out on Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - NIL

1290.7603

4.83%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 0.45
Sharpe Ratio -0.34
Alpha 1.55
Beta 0.85
Yield to Maturity 6.93
Average Maturity 0.11

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 6.93 6.67 5.71 4.76 -
HSBC Liquid Fund - Growth 04-12-2002 9.49 8.66 6.78 5.31 5.94
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.42 7.13 6.1 5.23 6.36
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.37 7.11 6.06 5.27 6.4
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.37 7.04 5.98 5.21 6.34
Union Liquid Fund - Growth Option 15-06-2011 7.35 7.09 6.04 5.25 5.93
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.35 7.1 6.05 5.11 6.25
Invesco India Liquid Fund - Growth 17-11-2006 7.35 7.06 6.02 5.19 6.35
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.35 7.09 6.05 5.27 -
ICICI Prudential Liquid Fund - Growth 05-11-2005 7.35 7.05 5.99 5.21 6.36

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

80.2%

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