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
0.23 (0.0182%)
4.83%
Benchmark: 5.4%
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 | 0.45 |
| 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
PORTFOLIO
Market Cap Distribution
Others
80.2%
