ITI Liquid Fund - Direct Plan has delivered 28.18% absolute return over the last 5 years.
The average return for Liquid funds is 30.31% .
This fund ranks #30 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 18.18% .
The fund currently owns more than 14 stocks.
The top 10 holdings account for 92.95% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.19% | 4.64% |
| 2 Year Return | 13.49% | 9.60% |
| 3 Year Return | 21.55% | 15.74% |
| 4 Year Return | 29.57% | 22.31% |
| 5 Year Return | 34.68% | 30.31% |
| 6 Year Return | 38.83% | 39.09% |
| 7 Year Return | 44.47% | 48.53% |
| Expense Ratio | 0.13% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
18.18%
|
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| 2 |
12.61%
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| 3 |
9.02%
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| 4 |
9.00%
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| 5 |
8.10%
|
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| 6 |
7.24%
|
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| 7 |
7.21%
|
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| 8 |
7.21%
|
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| 9 |
7.20%
|
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| 10 |
7.18%
|
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| 11 |
3.61%
|
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| 12 |
1.80%
|
Minimum Purchase: ₹5,000
Exit Load: If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Lock-in: 1
Risk: Low Risk
ITI Liquid Fund - Direct Plan is managed by ITI and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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