ITI Liquid Fund-Reg(G)

1062.19 0.10 (0.01%) NAV as on 25-Sep-20
Fund Family:ITI Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1062.19 (25-Sep-20)
52-Week Low ( ) 1024.31 (27-Sep-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 Return2.693.72NA4.32
Category Avg4.244.516.066.81
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 Assets86.26
91 Days Treasury Bill - 01-Oct-2020Treasury Bills13.17
Net Current AssetCash & Cash Equivalents and Net Assets0.57
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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 25/09/2020 As on 25/09/2020

11050.25 (2.26) 37388.66 (2.28)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Thangamayil Jeweller421.2563.7517.83

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Diligent Media Corpn0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY