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Iti Liquid Fund Daily Idcw Direct Plan
NAV (Dec 1,2023)
Iti Liquid Fund Daily Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Iti Liquid Fund Daily Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta0.53
- Sharpe0.60
- Sortino0.18
Fund Overview
0.09%
0%
No Lock-in
₹ 34.38 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,171.33 (1.71%) | ₹ 10,338.85 (3.39%) | ₹ 10,678.16 (6.78%) | ₹ 11,503.5 (15.04%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,513.99 (1.71%) | ₹ 31,016.55 (3.39%) | ₹ 32,034.48 (6.78%) | ₹ 34,510.5 (15.04%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,856.65 (1.71%) | ₹ 51,694.25 (3.39%) | ₹ 53,390.8 (6.78%) | ₹ 57,517.5 (15.04%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,370.64 (1.71%) | ₹ 82,710.8 (3.39%) | ₹ 85,425.28 (6.78%) | ₹ 92,028 (15.04%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,713.3 (1.71%) | ₹ 1,03,388.5 (3.39%) | ₹ 1,06,781.6 (6.78%) | ₹ 1,15,035 (15.04%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Nov64.91%
- HDFC Bank Limited11.64%
- Canara Bank11.56%
- Small Industries Dev Bank of India8.98%
- Net Receivables Payables2.60%
- SBI Funds Management Limited0.32%
- Miscellaneous67.51%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.85% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.80% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low to Moderate | 6.76% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Low to Moderate | 6.65% |
| DEBT | Low to Moderate | 6.44% |
| DEBT | Low to Moderate | 5.32% |
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L&T Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 6.96% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.77% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low to Moderate | 4.49% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.97% |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Low to Moderate | 4.83% |
| DEBT | Low to Moderate | 4.69% |
| DEBT | Low to Moderate | 4.62% |
| DEBT | Low to Moderate | 4.60% |
| DEBT | Low to Moderate | 4.49% |
| DEBT | Low | 0.00% |
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Taurus Investor Education Pool - Unclaimed Dividend - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.32% |
| DEBT | Moderate | 5.22% |
| DEBT | Low to Moderate | 5.18% |
| DEBT | Moderate | 5.18% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.15% |
| DEBT | Low to Moderate | 5.14% |
| DEBT | Low to Moderate | 5.09% |
| DEBT | Low to Moderate | 5.02% |
| DEBT | Low to Moderate | 4.96% |
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ITI Liquid Fund - Daily IDCW - Direct Plan
