ITI Balanced Advantage Fund (IDCW)

24-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 351
  • Inception Date : 31-Dec-2019
  • Category : Dynamic Asset Allocation or Balanced Advantage

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)12.8256 (27-Jun-2025) / 11.4209 (01-Apr-2026) 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 inception119,405
Fund ManagerNilay DalalExpense Ratio(%)2.40

Portfolio Indicators

Portfolio P/E 24.56 times Portfolio P/B 3.03 times
Average Maturity 0.31 years Yield To Maturity 5.83 %
Modified Duration 0.28 years Turnover Ratio (%) 5.08

Risk Factors

Jenson's Alpha 2.35 Standard Deviation 2.36
Beta 0.53 Sharpe 0.37
R-Squared 0.86 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 7.63
Net CA & Others Net CA & Others 0 6.92
Reliance Industr Equity 115797 4.36
GSEC2028 Govt. Securities 1500000 4.33
HDFC Bank Equity 173118 3.67

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 663,565.00 20.68
Pharmaceuticals 106,521.00 7.97
Finance 168,723.00 6.97
Refineries 115,797.00 6.75
E-Commerce/App based Aggregator 286,783.00 6.42

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) -3.72 4.46 -4.01 -1.38 8.67 7.00 NA 5.50

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2026 -3.98 -1.25 NA -9.62 351.23
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
Jun-2025 7.24 7.12 NA 9.97 408.15
Sep-2025 -2.00 -1.57 NA -4.10 396.82
Mar-2026 -7.85 -8.16 NA -15.54 347.67
Dec-2025 3.05 2.62 NA 5.23 396.81

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 1,720.03 6.28 6.96 6.17 6.68 16-Jul-2008 5.52 0.06
Edelweiss Liquid Fund 15,222.29 6.27 6.88 6.05 6.43 24-Sep-2007 5.13 0.06
Nippon India Liquid Fund 31,752.32 6.27 6.48 5.59 6.53 18-Mar-1998 2.18 0.10
DSP Liquidity Fund 19,019.19 6.26 6.90 6.11 6.91 23-Nov-2005 5.25 0.06
UTI-Liquid Fund 33,248.42 6.25 6.65 5.75 6.35 27-Jun-2003 4.57 0.06
PGIM India Liquid Fund 612.44 6.24 6.89 6.11 7.06 05-Sep-2007 4.99 0.07
Aditya Birla SL Liquid Fund 47,519.52 6.24 6.90 6.12 7.06 16-Jun-1997 5.01 0.07
Union Liquid Fund 8,781.92 6.24 6.90 6.12 6.74 15-Jun-2011 5.31 0.06
Groww Liquid Fund 262.10 6.22 6.89 5.99 6.95 25-Oct-2011 5.10 0.06
Canara Robeco Liquid Fund 7,521.28 6.22 6.90 6.12 6.91 16-Jul-2008 4.98 0.07
Mahindra Manulife Liquid Fund 1,087.61 6.21 6.89 6.12 6.09 04-Jul-2016 5.24 0.06
HDFC Liquid Fund 67,998.37 6.21 6.87 6.08 6.81 17-Oct-2000 4.94 0.07
Tata Liquid Fund - Rgular 30,448.68 6.20 6.87 6.08 6.98 06-Sep-2004 5.16 0.06
HSBC Liquid Fund 16,117.36 6.20 6.88 5.88 6.04 04-Dec-2002 5.07 0.06
LIC MF Liquid Fund 16,014.85 6.20 6.86 6.08 6.89 18-Mar-2002 4.85 0.07
Kotak Liquid 40,018.09 6.19 6.85 6.06 7.90 04-Nov-2003 4.88 0.06
ICICI Pru Liquid Fund 58,095.62 6.18 6.87 6.08 7.09 17-Nov-2005 4.94 0.07
SBI Liquid Fund 79,363.31 6.18 6.82 6.06 6.87 27-Mar-2007 4.88 0.06
Baroda BNP Paribas Liquid Fund 11,380.38 6.16 6.84 6.11 6.54 14-Feb-2002 5.00 0.06
Bandhan Liquid Fund 17,285.70 6.16 6.82 6.06 5.58 02-Apr-2004 4.81 0.06
Mirae Asset Liquid Fund 11,181.69 6.15 6.86 6.09 6.29 13-Jan-2009 5.04 0.06
Parag Parikh Liquid Fund 5,523.65 6.13 6.60 5.82 5.42 11-May-2018 4.50 0.06
Bajaj Finserv Liquid Fund 5,973.05 6.11 NA NA 6.80 05-Jul-2023 4.63 0.07
JM Liquid Fund 2,146.56 6.11 6.80 6.05 7.35 31-Dec-1997 4.87 0.06
Sundaram Liquid Fund 7,657.03 6.10 6.81 6.05 6.44 30-Aug-2004 4.62 0.07
WhiteOak Capital Liquid Fund 607.99 6.09 6.76 5.90 5.49 17-Jan-2019 4.56 0.06
TRUSTMF Liquid Fund 1,020.14 6.08 6.76 5.99 5.90 23-Apr-2021 4.72 0.06
Shriram Liquid Fund 174.94 5.99 NA NA 6.32 14-Nov-2024 2.20 0.06
360 ONE Liquid Fund 747.84 5.99 6.70 5.94 6.17 13-Nov-2013 4.40 0.06
ITI Liquid Fund 48.83 5.99 6.58 5.82 5.22 24-Apr-2019 4.37 0.06
Unifi Liquid Fund 87.98 5.95 NA NA 6.01 11-Jun-2025 1.15 0.08
Quantum Liquid Fund 530.10 5.78 6.58 5.88 6.71 10-Apr-2006 4.14 0.06
Motilal Oswal Liquid Fund 936.92 5.77 6.42 5.66 5.15 19-Dec-2018 3.50 0.06
AXIS Liquid Fund 56,167.79 5.77 6.41 5.63 6.54 02-Mar-2010 3.10 0.06
Navi Liquid Fund 78.40 5.72 6.44 5.91 6.94 19-Feb-2010 3.75 0.06
Quant Liquid Plan 1,247.10 5.72 6.54 5.89 7.36 03-Oct-2005 3.80 0.06
Invesco India Liquid Fund 14,988.62 5.70 6.34 5.56 6.37 17-Nov-2006 2.82 0.06
Franklin India Liquid Fund 3,721.59 5.58 6.23 5.43 6.71 29-Apr-1998 2.33 0.06
JioBlackRock Liquid Fund 7,790.07 NA NA NA 6.21 04-Jul-2025 2.01 0.08
The Wealth Company Liquid Fund 516.19 NA NA NA 4.48 14-Oct-2025 1.79 0.08
Capitalmind Liquid Fund 87.82 NA NA NA 3.73 28-Nov-2025 2.20 0.12
Abakkus Liquid Fund 352.47 NA NA NA 3.05 12-Dec-2025 -1.26 0.05

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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