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ITI Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl INF00XX01200

NAV / 1-Day Return
1,001.00 / 0.02%
Total Assets
491.5 Mil
Inception Date
Apr 24, 2019
Expense Ratio
0.250%
Fee Level
Load
0.01%
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.56%
Turnover
684%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A 2.87 3.07 4.71 6.63 5.70 0.36
Category
6.44 5.93 4.97 5.14 4.48 3.09 2.94 4.47 6.07 6.69 0.32
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 0.38
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is third
Percentile Rank
78 74 46 65 82 64
# of Invest. in Cat.
558 515 685 537 585 605 559 517 511 532 539
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 0.00 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 99.65 105.00 47.57
Other 0.35 0.24 0.00

Stock Style

People

Inception Date
Apr 24, 2019
Number of Managers
1
Longest Tenure
0.2 Years
Average Tenure
0.2 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Nov 14, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
0 0.00
Other Holding
9 100.00
Equity Holdings
0
Bond Holdings
0
Other Holdings
9
% Assets in Top 10 Holdings
0
Reported Turnover %
684.28
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 Day T-Bill 30.01.25
4.05 19,899,000
INR Indian Rupee
0.00 Jan 30, 2025 Cash & Equivalents
Holdings as of Dec 31, 2024 | The top 9 largest holdings are available for display across Equity, Bond and Other.


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