ITI Liquid Fund-Reg(G)

1022.56 0.14 (0.01%) NAV as on 15-Sep-19
Fund Family:ITI Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1022.56 (15-Sep-19)
52-Week Low ( ) 1000.08 (24-Apr-19)
Type Open ended scheme
Launch Date 24-Apr-19
Net Assets ( Cr ) 70.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA5.70
Category Avg7.166.976.737.48
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
TREPS 03-Sep-2019Cash & Cash Equivalents and Net Assets84.76
6.35% Axis Bank Ltd. (Duration 89 Days)Deposits12.87
Net Receivable / PayableCash & Cash Equivalents and Net Assets2.37
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY