ITI Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 29-06-2025

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  • Net Change on 29-06-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

ITI Liquid Fund is an open ended liquid scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of moneymarket and debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ITI Liquid Fund - Direct Plan - Growth Option 6.14 6.66 7.05 6.77 5.35 5.23
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ITI Liquid Fund - Direct Plan - Growth Option Apr 24, 2019 Unrated 7.05 6.77 5.35 0.09 70.48
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.19 6.99 5.56 0.21 65,172.43
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.23 7.00 5.55 0.20 64,397.69
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.26 7.02 5.58 0.20 49,999.91
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.30 7.09 5.64 0.21 44,545.61
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.27 7.05 5.61 0.20 36,125.36

Fund Holdings as on 31-May-2025

  • 364 Days Tbill (MD 15/08/2025)

  • Axis Bank Limited (16/07/2025)

  • TREPS 02-Jun-2025

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)

  • 7.22% Tata Capital Limited (04/08/2025)

  • Bank of Baroda (09/06/2025)

  • Kotak Mahindra Bank Limited (24/07/2025)

  • HDFC Bank Limited (02/06/2025)

  • IDFC First Bank Limited (25/06/2025)

  • Axis Finance Limited (25/08/2025)

  • 6.25% LIC Housing Finance Limited (20/06/2025)

  • Indian Oil Corporation Limited (27/06/2025)

  • ICICI Securities Limited (30/07/2025)

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 19/06/2025)

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sovereign

  • Unrated

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About ITI Liquid Fund

Scheme Analysis

ITI Liquid Fund is a Debt - Liquid Fund fund and belongs to ITI Mutual Fund. It was launched on 24-Apr-2019 and currently has an AUM of ₹70.48 crore. ITI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of ITI Liquid Fund ended up ₹0.22(0.02%)yesterday to ₹1371.2194.

Among its top 3 holdings the fund has exposure to 364 Days Tbill (MD 15/08/2025), and

The ITI Liquid Fund is managed by Laukik Bagwe .

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com