ITI Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Certificate of Deposit | 46.59% |
| Treasury Bills | 18.65% |
| Commercial Paper | 18.62% |
| Corporate Debt | 8.34% |
| Cash & Equivalents | 7.40% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 91 Days Tbill (MD 17/09/2026) | — | 14.50% | 14.50 pp | — |
| Kotak Mahindra Bank Limited (31/08/2026) | — | 10.37% | 10.37 pp | — |
| Canara Bank (14/09/2026) | — | 10.35% | 10.35 pp | — |
| Punjab National Bank (15/09/2026) | — | 9.31% | 9.31 pp | — |
| 7.9% LIC Housing Finance Limited (18/08/2026) | — | 8.34% | 8.34 pp | — |
| ICICI Securities Limited (03/09/2026) | — | 8.29% | 8.29 pp | — |
| HDFC Bank Limited (10/09/2026) | — | 8.28% | 8.28 pp | — |
| ICICI Bank Limited (15/09/2026) | — | 8.28% | 8.28 pp | — |
| Kotak Securities Limited (24/09/2026) | — | 8.26% | 8.26 pp | — |
| TREPS 03-Aug-2026 | — | 6.21% | 6.21 pp | — |
| 91 Days Tbill (MD 03/09/2026) | — | 4.15% | 4.15 pp | — |
| National Bank For Agriculture and Rural Development (04/09/2026) | — | 2.07% | 2.07 pp | — |
| Net Receivables / (Payables) | — | 1.19% | 0.74 pp | — |
| SBI Funds Management Limited | — | 0.39% | 0.05 pp | — |
Expense ratio by month: Oct 25 0.09% · Nov 25 0.09% · Dec 25 0.09% · Jan 26 0.09% · Feb 26 0.09% · Mar 26 0.09% · Apr 26 0.16% · May 26 0.15% · Jun 26 0.15% · Jul 26 0.16% · Aug 26 0.16% · Sep 26 0.16%
Exit Load as a % of redemption / switch-out proceeds Up to Day 1-0.0070%, Day 2-0.0065%, Day 3-0.0060%, Day 4-0.0055%, Day 5-0.0050%, Day 6-0.0045%, Day 7 onwards 0.0000%. # Applicable for normal subscriptions/redemptions including transactions under special products such as SIP, SWP, etc. offered by the AMC. No Exit Load shall be levied for switching between Plans / Options within the Scheme. However, exit load will be applicable if the units are switched out / redeemed from the Scheme within the exit load period from the initial date of purchase. There shall be no load on issue of units allotted on reinvestment of dividend for existing as well as prospective investors.
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
