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Iti Liquid Fund Fortnightly Idcw Direct Plan
NAV (Jan 12,2023)
Iti Liquid Fund Fortnightly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Iti Liquid Fund Fortnightly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta0.58
- Sharpe-0.75
- Sortino-0.55
Fund Overview
0.09%
0%
No Lock-in
₹ 43.47 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 02, 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 | ₹ 10,157.77 (1.58%) | ₹ 10,290.67 (2.91%) | ₹ -- (--) | ₹ 10,858.56 (8.59%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,473.31 (1.58%) | ₹ 30,872.01 (2.91%) | ₹ -- (--) | ₹ 32,575.68 (8.59%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,788.85 (1.58%) | ₹ 51,453.35 (2.91%) | ₹ -- (--) | ₹ 54,292.8 (8.59%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,262.16 (1.58%) | ₹ 82,325.36 (2.91%) | ₹ -- (--) | ₹ 86,868.48 (8.59%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,577.7 (1.58%) | ₹ 1,02,906.7 (2.91%) | ₹ -- (--) | ₹ 1,08,585.6 (8.59%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Jan39.19%
- HDFC Bank Limited13.65%
- Power Grid Corporation of India Limited11.54%
- LIC Housing Finance Limited11.50%
- Chennai Petroleum Corporation Limited11.49%
- Canara Bank9.08%
- Net Receivables Payables3.54%
- Miscellaneous42.73%
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 - Fortnightly IDCW - Direct Plan
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