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Iti Liquid Fund Weekly Idcw Direct Plan
NAV (Dec 7,2023)
Iti Liquid Fund Weekly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Iti Liquid Fund Weekly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta0.52
- Sharpe0.64
- Sortino0.19
Fund Overview
0.09%
0%
No Lock-in
₹ 33.50 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 09, 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 | ₹ 10,170.6 (1.71%) | ₹ 10,338.36 (3.38%) | ₹ 10,681.75 (6.82%) | ₹ 11,489.38 (14.89%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,511.8 (1.71%) | ₹ 31,015.08 (3.38%) | ₹ 32,045.25 (6.82%) | ₹ 34,468.14 (14.89%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,853 (1.71%) | ₹ 51,691.8 (3.38%) | ₹ 53,408.75 (6.82%) | ₹ 57,446.9 (14.89%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,364.8 (1.71%) | ₹ 82,706.88 (3.38%) | ₹ 85,454 (6.82%) | ₹ 91,915.04 (14.89%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,706 (1.71%) | ₹ 1,03,383.6 (3.38%) | ₹ 1,06,817.5 (6.82%) | ₹ 1,14,893.8 (14.89%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Dec70.53%
- Small Industries Dev Bank of India9.24%
- Bajaj Finance Limited8.96%
- Bank of Baroda8.86%
- Net Receivables Payables2.09%
- Corporate Debt Market Development Fund0.33%
- Miscellaneous72.62%
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 | 6.89% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Moderate | 6.79% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Moderate | 6.76% |
| DEBT | Low to Moderate | 6.73% |
| DEBT | Low to Moderate | 6.67% |
Bank of India Liquid Fund - Regular Plan - Growth
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Edelweiss Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 6.99% |
| DEBT | Low to Moderate | 6.98% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.86% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.65% |
Union Liquid Fund - Growth
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Quant Liquid Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.97% |
| DEBT | Low to Moderate | 4.95% |
| DEBT | Low to Moderate | 4.94% |
| DEBT | Low to Moderate | 4.93% |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Low | 4.81% |
| 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 | 5.23% |
| DEBT | Low to Moderate | 5.21% |
| DEBT | Low to Moderate | 5.17% |
| DEBT | Low to Moderate | 5.14% |
| DEBT | Moderate | 5.13% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Low to Moderate | 5.12% |
| DEBT | Low to Moderate | 5.11% |
| DEBT | Low to Moderate | 5.03% |
| DEBT | Low to Moderate | 4.97% |
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Groww Liquid Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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