ITI Balanced Advantage Fund (IDCW)

12-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 394
  • Inception Date : 31-Dec-2019
  • Category : Dynamic Asset Allocation or Balanced Advantage

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)13.6252 (27-Sep-2024) / 11.8831 (07-Apr-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.Value of (rupee) 1,00,000 since inception126,514
Fund ManagerRajesh BhatiaExpense Ratio(%)2.25

Portfolio Indicators

Portfolio P/E 23.93 times Portfolio P/B 4.27 times
Average Maturity 0.39 years Yield To Maturity 4.9 %
Modified Duration 0.34 years Turnover Ratio (%) 6.55

Risk Factors

Jenson's Alpha 1.88 Standard Deviation 2.13
Beta 0.55 Sharpe 0.62
R-Squared 0.85 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 14.03
Net CA & Others Net CA & Others 0 7.61
HDFC Bank Equity 212532 5.13
Bharti Airtel Equity 82503 3.96
GSEC2028 Govt. Securities 1500000 3.90

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 345,583.00 15.25
IT - Software 536,334.00 13.96
E-Commerce/App based Aggregator 557,657.00 10.77
Insurance 174,290.00 9.88
Telecomm-Service 82,503.00 7.30

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
ITI Balanced Advantage Fund (IDCW) 2.77 1.28 8.54 2.05 11.18 11.25 NA 6.69

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 2.52 3.46 NA 4.33 394.00
2024 12.54 12.57 NA 8.12 388.33
2023 16.85 17.93 NA 18.10 324.66
2022 -3.23 3.64 NA 2.80 516.23
2021 21.43 12.38 NA 21.69 510.19

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Sep-2024 4.43 4.72 NA 6.07 390.72
Dec-2024 -2.68 -3.26 NA -7.27 388.33
Jun-2025 7.24 7.12 NA 9.97 408.15
Mar-2025 -3.05 -2.60 NA -1.39 382.77

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,824.27 6.94 7.05 5.66 6.69 16-Jul-2008 6.71 0.06
Groww Liquid Fund 302.82 6.93 6.90 5.49 6.98 25-Oct-2011 5.80 0.06
PGIM India Liquid Fund 527.37 6.91 6.97 5.60 7.09 05-Sep-2007 6.23 0.06
Canara Robeco Liquid Fund 7,135.69 6.90 7.01 5.62 6.94 16-Jul-2008 6.46 0.06
DSP Liquidity Fund 19,926.29 6.90 6.97 5.60 6.93 23-Nov-2005 6.41 0.06
Tata Liquid Fund - Rgular 20,403.82 6.90 6.95 5.57 7.01 06-Sep-2004 6.10 0.06
Edelweiss Liquid Fund 10,217.51 6.89 6.92 5.54 6.43 24-Sep-2007 6.11 0.06
Union Liquid Fund 5,783.65 6.88 7.00 5.62 6.76 15-Jun-2011 6.55 0.05
Aditya Birla SL Liquid Fund 49,720.60 6.88 7.00 5.61 7.08 16-Jun-1997 6.14 0.06
HSBC Liquid Fund 16,400.81 6.88 6.93 5.24 6.03 04-Dec-2002 5.28 0.06
Mirae Asset Liquid Fund 13,790.67 6.86 6.97 5.62 6.29 13-Jan-2009 6.38 0.06
Mahindra Manulife Liquid Fund 1,207.10 6.86 6.99 5.63 6.06 04-Jul-2016 6.73 0.05
Kotak Liquid 40,674.68 6.86 6.94 5.56 7.96 04-Nov-2003 5.97 0.06
ICICI Pru Liquid Fund 49,438.50 6.85 6.96 5.58 7.12 17-Nov-2005 6.00 0.06
HDFC Liquid Fund 63,201.14 6.85 6.95 5.56 6.82 17-Oct-2000 6.05 0.06
UTI-Liquid Fund 25,036.71 6.81 6.59 5.15 6.35 27-Jun-2003 4.38 0.06
LIC MF Liquid Fund 12,211.17 6.80 6.94 5.58 6.90 18-Mar-2002 6.03 0.06
Sundaram Liquid Fund 7,150.26 6.80 6.94 5.56 6.45 30-Aug-2004 6.15 0.06
Baroda BNP Paribas Liquid Fund 10,107.81 6.79 6.95 5.62 6.55 14-Feb-2002 6.32 0.06
Bandhan Liquid Fund 13,676.98 6.79 6.92 5.57 5.55 02-Apr-2004 5.99 0.06
Bajaj Finserv Liquid Fund 5,095.54 6.79 NA NA 6.99 05-Jul-2023 6.90 0.05
SBI Liquid Fund 63,824.39 6.78 6.91 5.56 6.90 27-Mar-2007 6.07 0.06
JM Liquid Fund 2,694.85 6.78 6.90 5.57 7.38 31-Dec-1997 6.38 0.05
WhiteOak Capital Liquid Fund 577.86 6.77 6.84 5.38 5.40 17-Jan-2019 5.52 0.06
TRUSTMF Liquid Fund 851.46 6.74 6.87 NA 5.84 23-Apr-2021 6.13 0.05
ITI Liquid Fund 59.00 6.71 6.66 5.33 5.12 24-Apr-2019 5.80 0.05
Quant Liquid Plan 1,514.44 6.69 6.70 5.67 7.42 03-Oct-2005 5.42 0.05
360 ONE Liquid Fund 910.29 6.68 6.83 5.42 6.17 13-Nov-2013 5.98 0.05
Quantum Liquid Fund 540.55 6.56 6.76 5.44 6.75 10-Apr-2006 5.51 0.05
Parag Parikh Liquid Fund 4,024.38 6.55 6.59 5.30 5.33 11-May-2018 5.12 0.05
Navi Liquid Fund 69.33 6.49 6.65 5.48 7.00 19-Feb-2010 5.78 0.05
AXIS Liquid Fund 37,122.11 6.39 6.49 5.12 6.57 02-Mar-2010 4.06 0.05
Motilal Oswal Liquid Fund 1,246.18 6.35 6.49 5.18 5.06 19-Dec-2018 4.15 0.05
Invesco India Liquid Fund 14,542.78 6.33 6.42 5.05 6.39 17-Nov-2006 3.69 0.05
Franklin India Liquid Fund 3,139.68 6.25 6.30 4.92 6.74 29-Apr-1998 3.19 0.05
Nippon India Liquid Fund 30,964.83 6.21 6.32 4.94 6.53 18-Mar-1998 3.05 0.06
Shriram Liquid Fund 185.54 NA NA NA 5.36 14-Nov-2024 3.69 0.05
Unifi Liquid Fund 279.87 NA NA NA 10,051.97 11-Jun-2025 1.33 0.03
JioBlackRock Liquid Fund 6,171.72 NA NA NA 1.11 04-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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