ITI Balanced Advantage Fund (IDCW)

29-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 397
  • Inception Date : 31-Dec-2019
  • Category : Dynamic Asset Allocation or Balanced Advantage

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)12.8466 (11-Jun-2025) / 11.8831 (07-Apr-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 50 Hybrid Composite Debt 50:50 Index TRI
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 inception123,122
Fund ManagerRajesh BhatiaExpense Ratio(%)2.37

Portfolio Indicators

Portfolio P/E 27.82 times Portfolio P/B 3.85 times
Average Maturity 0.4 years Yield To Maturity 5.53 %
Modified Duration 0.35 years Turnover Ratio (%) 4.76

Risk Factors

Jenson's Alpha 1.88 Standard Deviation 2.02
Beta 0.55 Sharpe 0.76
R-Squared 0.84 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 7.60
TREPS Reverse Repo 0 5.91
Reliance Industr Equity 128991 5.10
Bharti Airtel Equity 82503 4.38
HDFC Bank Equity 173118 4.32

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 393,273.00 16.56
IT - Software 1,197,424.00 12.58
Finance 340,542.00 9.73
E-Commerce/App based Aggregator 557,657.00 8.29
Pharmaceuticals 152,596.00 7.84

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) -2.65 -2.71 0.17 6.28 10.60 9.44 NA 6.07

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2026 -2.80 -2.04 NA -3.08 NA
2025 4.17 5.60 NA 8.55 396.81
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Mar-2025 -3.05 -2.60 NA -1.39 382.77
Jun-2025 7.24 7.12 NA 9.97 408.15
Dec-2025 3.05 2.62 NA 5.23 396.81
Sep-2025 -2.00 -1.57 NA -4.10 396.82

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 1,107.10 6.43 6.99 5.88 6.68 16-Jul-2008 5.74 0.06
Groww Liquid Fund 165.23 6.40 6.85 5.70 6.95 25-Oct-2011 5.06 0.06
Edelweiss Liquid Fund 10,414.02 6.39 6.88 5.75 6.42 24-Sep-2007 5.40 0.06
PGIM India Liquid Fund 504.53 6.39 6.91 5.81 7.06 05-Sep-2007 5.39 0.06
UTI-Liquid Fund 23,479.98 6.39 6.61 5.41 6.34 27-Jun-2003 4.28 0.05
Union Liquid Fund 5,729.15 6.38 6.94 5.84 6.74 15-Jun-2011 5.66 0.06
Aditya Birla SL Liquid Fund 47,273.08 6.38 6.94 5.83 7.06 16-Jun-1997 5.32 0.06
Tata Liquid Fund - Rgular 18,946.33 6.38 6.90 5.79 6.99 06-Sep-2004 5.35 0.06
DSP Liquidity Fund 17,776.95 6.38 6.92 5.81 6.91 23-Nov-2005 5.54 0.06
Canara Robeco Liquid Fund 5,148.57 6.38 6.94 5.83 6.91 16-Jul-2008 5.40 0.06
HDFC Liquid Fund 58,988.58 6.36 6.89 5.78 6.81 17-Oct-2000 5.24 0.06
HSBC Liquid Fund 17,937.83 6.36 6.92 5.51 6.03 04-Dec-2002 5.38 0.06
Mahindra Manulife Liquid Fund 1,215.68 6.35 6.93 5.84 6.05 04-Jul-2016 5.77 0.05
ICICI Pru Liquid Fund 45,244.37 6.35 6.91 5.79 7.09 17-Nov-2005 5.21 0.06
Kotak Liquid 29,817.08 6.35 6.88 5.77 7.92 04-Nov-2003 5.20 0.06
Mirae Asset Liquid Fund 15,756.80 6.34 6.91 5.82 6.28 13-Jan-2009 5.48 0.06
SBI Liquid Fund 61,410.99 6.30 6.85 5.76 6.87 27-Mar-2007 5.12 0.06
Baroda BNP Paribas Liquid Fund 9,334.20 6.30 6.88 5.83 6.54 14-Feb-2002 5.26 0.06
LIC MF Liquid Fund 12,671.67 6.29 6.88 5.78 6.89 18-Mar-2002 5.15 0.06
Bandhan Liquid Fund 14,538.39 6.27 6.86 5.77 5.56 02-Apr-2004 5.15 0.06
Sundaram Liquid Fund 6,371.28 6.27 6.86 5.76 6.44 30-Aug-2004 4.99 0.06
JM Liquid Fund 2,284.65 6.26 6.83 5.77 7.36 31-Dec-1997 5.27 0.05
Bajaj Finserv Liquid Fund 5,581.33 6.25 NA NA 6.80 05-Jul-2023 4.86 0.06
WhiteOak Capital Liquid Fund 558.95 6.24 6.79 5.59 5.42 17-Jan-2019 4.81 0.06
TRUSTMF Liquid Fund 574.26 6.23 6.80 NA 5.83 23-Apr-2021 5.09 0.05
ITI Liquid Fund 58.71 6.22 6.61 5.54 5.14 24-Apr-2019 4.92 0.05
360 ONE Liquid Fund 1,056.89 6.15 6.75 5.64 6.16 13-Nov-2013 4.91 0.05
Parag Parikh Liquid Fund 4,967.86 6.11 6.56 5.51 5.35 11-May-2018 4.52 0.05
Quant Liquid Plan 1,198.59 6.09 6.63 5.75 7.39 03-Oct-2005 4.36 0.05
Quantum Liquid Fund 564.13 6.04 6.69 5.64 6.73 10-Apr-2006 4.45 0.06
Shriram Liquid Fund 156.32 5.97 NA NA 6.22 14-Nov-2024 1.98 0.05
Navi Liquid Fund 69.29 5.96 6.58 5.69 6.97 19-Feb-2010 4.28 0.05
Motilal Oswal Liquid Fund 1,200.15 5.90 6.46 5.39 5.08 19-Dec-2018 3.49 0.05
AXIS Liquid Fund 35,653.20 5.89 6.43 5.33 6.54 02-Mar-2010 3.16 0.06
Invesco India Liquid Fund 16,203.24 5.82 6.36 5.26 6.37 17-Nov-2006 2.81 0.06
Franklin India Liquid Fund 2,640.35 5.75 6.24 5.14 6.72 29-Apr-1998 2.29 0.05
Nippon India Liquid Fund 27,591.03 5.71 6.26 5.15 6.51 18-Mar-1998 2.25 0.06
Unifi Liquid Fund 169.63 NA NA NA 10,271.53 11-Jun-2025 0.75 0.03
JioBlackRock Liquid Fund 7,132.15 NA NA NA 3.34 04-Jul-2025 1.31 0.04
The Wealth Company Liquid Fund 976.98 NA NA NA 1.69 14-Oct-2025 0.58 0.06
Capitalmind Liquid Fund 49.54 NA NA NA 1.07 28-Nov-2025 0.00 0.00
Abakkus Liquid Fund 66.19 NA NA NA 0.67 12-Dec-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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