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- Iti Liquid Fund Regular Plan Daily Idcw
Iti Liquid Fund Regular Plan Daily Idcw
NAV (Dec 1,2023)
Iti Liquid Fund Regular Plan Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Iti Liquid Fund Regular Plan Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta0.52
- Sharpe0.44
- Sortino0.14
Fund Overview
0.25%
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 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 | ₹ 10,167.69 (1.68%) | ₹ 10,331.02 (3.31%) | ₹ 10,661.66 (6.62%) | ₹ 11,472.46 (14.72%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,503.07 (1.68%) | ₹ 30,993.06 (3.31%) | ₹ 31,984.98 (6.62%) | ₹ 34,417.38 (14.72%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,838.45 (1.68%) | ₹ 51,655.1 (3.31%) | ₹ 53,308.3 (6.62%) | ₹ 57,362.3 (14.72%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,341.52 (1.68%) | ₹ 82,648.16 (3.31%) | ₹ 85,293.28 (6.62%) | ₹ 91,779.68 (14.72%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,676.9 (1.68%) | ₹ 1,03,310.2 (3.31%) | ₹ 1,06,616.6 (6.62%) | ₹ 1,14,724.6 (14.72%) | ₹ -- (--) |
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 - Regular Plan - Daily IDCW
ITI Liquid Fund - Regular Plan - Daily IDCW
