ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
Fund House: ITI Mutual Fund| Category: Debt: Liquid |
| Launch Date: 24-04-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.25% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 49.15 Cr As on 31-12-2024(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 |
1002.4882
0.18 (0.0178%)
4.62%
Benchmark: 5.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
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 7 Months
0 Years 7 Months
0 Years 7 Months
0 Years 7 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 | 6.88 |
| Average Maturity | 23.0 |
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 - Fortnightly Income Distribution cum capital withdrawal option Option | 24-04-2019 | 6.89 | 6.79 | 6.1 | 4.84 | - |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.28 | 9.18 | 7.56 | 5.61 | 5.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.41 | 7.26 | 6.54 | 5.37 | 6.3 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.36 | 7.19 | 6.46 | 5.33 | 6.28 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.35 | 7.23 | 6.51 | 5.39 | 6.35 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.35 | 7.18 | 6.42 | 5.33 | 6.28 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.35 | 7.19 | 6.47 | 5.32 | 6.29 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.34 | 7.21 | 6.49 | 5.25 | 6.19 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 7.33 | 7.11 | 6.36 | 5.26 | 6.16 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 7.33 | 7.11 | 6.36 | 5.25 | 6.14 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
