ITI Liquid Fund-Reg(G)

1099.20 0.09 (0.01%) NAV as on 27-Nov-21
Fund Family:ITI Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1099.20 (27-Nov-21)
52-Week Low ( ) 1067.45 (28-Nov-20)
Type Open ended scheme
Launch Date 24-Apr-19
Net Assets ( Cr ) 42.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.042.98NA3.71
Category Avg3.203.154.606.36
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets66.53
91 Days Treasury Bill - 11-Nov-2021Treasury Bills46.99
NTPC Ltd. SR-65 06.72% (24-Nov-21)Corporate Debt11.78
Small Industries Development Bank of India -90D (28-Dec-21)Commercial Paper10.99
Bajaj Finance Ltd. -91D (17-Nov-21)Commercial Paper9.39
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INvestment Pattern Details

Type Minimum Maximum
MMI (including cash and reverse repo & debt instruments with maturity up to 91D)0100
Securitised debt instruments with Residual maturity up to 91D030
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)


Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00


Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison