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ITI Liquid Fund Direct Growth

Debt | Liquid Fund

NAV

₹1,330.70 20 Jan 2025

Risk

Moderately Low  

Fund Size

₹79.12Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

5 years 9 months (Since Apr 24, 2019)

Return since Launch

5.09%

Expense ratio

0.09%

Type

OPEN

AUM (Fund Size)

₹79.12

Risk Grade

Moderately Low

Benchmark

CRISIL Liquid Debt A-I Index

Fund Manager

Rajesh Bhatia

Asset Allocation
See All

TREPS 23.37%

GSEC2025 12.64%

HDFC Bank 9.45%

L&T Finance Ltd 9.42%

S I D B I 9.40%

ICICI Bank 7.56%

A Birla Finance 6.31%

Bank of Baroda 6.28%

Union Bank (I) 6.27%

E X I M Bank 5.63%

TBILL-364D 2.52%

Net CA & Others 0.93%

CDMDF (Class A2) 0.22%

See All
Scheme Holding Summary

Debt Others

84.84%

Govt. Securities

12.64%

T Bills

2.52%

See All

Debt Others

TREPS 23.37%

HDFC Bank 9.45%

L&T Finance Ltd 9.42%

S I D B I 9.40%

ICICI Bank 7.56%

A Birla Finance 6.31%

Bank of Baroda 6.28%

Union Bank (I) 6.27%

E X I M Bank 5.63%

Net CA & Others 0.93%

CDMDF (Class A2) 0.22%

Govt. Securities

GSEC2025 12.64%

T Bills

TBILL-364D 2.52%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately Low Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

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