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Fund Suitability Test
Returns (NAV as on 25-Dec-2024)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0% | 0.11% | 0.07% |
| 1M | -0.09% | 0.53% | 0.54% |
| 3M | 0% | 1.69% | 1.64% |
| 6M | 0.02% | 3.46% | 3.32% |
| 1Y | -0.09% | 7.25% | 6.8% |
| 2Y | -0.04% | 7.08% | 6.72% |
| 3Y | -0.01% | 6.25% | 5.91% |
| 5Y | 0% | 5.18% | 4.94% |
| ALL | 0% | 6.39% | 5.46% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
Free KYC Check
To know your eligibility for Mutual Fund Investment
Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | % | % | % | % |
| Category | % | % | % | % |
Riskometer
Comparison Of ITI Liquid Fund Regular-IDCW Weekly
Compare your fund with the top category schemes.
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3Y Returns0% (p.a.)
Sundaram Mid Cap Fund Regular Plan - Growth
3Y Returns25.66% (p.a.)
UTI - Overnight Fund - Regular Plan - Growth Option
3Y Returns5.96% (p.a.)
PGIM India Overnight Fund - Regular Plan- Growth Option
3Y Returns5.94% (p.a.)
HSBC Medium Duration Fund - Regular Growth
3Y Returns5.86% (p.a.)
ICICI Prudential Medium Term Bond Fund - Growth
3Y Returns6.38% (p.a.)
UTI Small Cap Fund - Regular Plan - Growth Option
3Y Returns20.5% (p.a.)
Sundaram Small Cap Fund Regular Plan - Growth
3Y Returns20.48% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
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Start SIPPortfolio Summary (as on 31-Dec-2023)
An insight into your portfolio composition.
Debt33.92% Others65.74%
Debt Market Cap
Top 5 Sectors of Debt
Financial 33.92%
Top 5 Companies of Debt
8.85% Bajaj Finance Ltd. 05/01/2024 8.5%
5.44% National Bank For Agriculture & Rural Development 05/02/2024 8.48%
7.28% HDFC Bank Ltd. 01/03/2024 8.48%
Bank Of Baroda% 25/01/2024 8.46%
Others Market Cap
Top 5 Sectors of Others
Others 65.74%
Top 5 Companies of Others
Others 63.96%
Others 1.78%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From ITI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| ITI Pharma and Healthcare Fund Regular - Growth | 1.77% | 0.67% | 22.26% | 41.51% | 0% | |
| ITI Small Cap Fund Regular - Growth | 5.13% | -1.48% | 6.24% | 35.99% | 0% | |
| ITI Mid Cap Fund Regular - Growth | 2.86% | -6.49% | -1.06% | 32.91% | 0% | |
| ITI Flexi Cap Fund Regular - Growth | 2.07% | -5.62% | 2.77% | 27.62% | 0% | |
| ITI Focused Equity Fund Regular - Growth | 0.87% | -4.61% | 3.77% | 26.34% | 0% | |
| ITI ELSS Tax Saver Fund Regular - Growth | 1.68% | -8.94% | -0.22% | 24.18% | 17.94% | |
| ITI Multi Cap Fund Regular - Growth | 2.23% | -7.17% | -0.9% | 22.76% | 15.94% | |
| ITI Value Fund Regular - Growth | 1.66% | -6.83% | -1.82% | 20.64% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of ITI Liquid Fund Regular-IDCW Weekly?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ITI Liquid Fund Regular-IDCW Weekly as of 25-12-2024 is 1001.1854.
What is the benchmark of ITI Liquid Fund Regular-IDCW Weekly?
ITI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is ITI Liquid Fund Regular-IDCW Weekly a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of ITI Liquid Fund Regular-IDCW Weekly?
The fund's top 5 sectors holdings are Financial, Others
How can I redeem my investments in ITI Liquid Fund Regular-IDCW Weekly?
Redeeming your investments in ITI Liquid Fund Regular-IDCW Weekly is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Vikrant Mehta, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of ITI Liquid Fund Regular-IDCW Weekly?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of ITI Liquid Fund Regular-IDCW Weekly?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ITI Liquid Fund Regular-IDCW Weekly is Rs 75.18 Crs. Crs.
Should I invest in ITI Liquid Fund Regular-IDCW Weekly?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in ITI Liquid Fund Regular-IDCW Weeklys?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
