ITI Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 15-08-2025

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  • Net Change on 15-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • 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 - Regular Plan - Growth Option 6.09 6.17 6.81 6.66 5.29 5.11
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 - Regular Plan - Growth Option Apr 24, 2019 Unrated 6.81 6.66 5.29 0.25 66.98
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.89 6.91 5.52 0.31 68,443.37
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.99 7.00 5.58 0.34 51,913.25
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.97 6.96 5.54 0.29 51,593.46
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.97 6.93 5.52 0.31 38,176.23
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.04 7.03 5.61 0.22 36,757.35

Fund Holdings as on 31-July-2025

  • 364 Days Tbill (MD 15/08/2025)

  • TREPS 01-Aug-2025

  • 7.15% Power Finance Corporation Limited (08/09/2025)

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

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

  • Canara Bank (04/09/2025)

  • Bank of Baroda (18/09/2025)

  • Aditya Birla Housing Finance Limited (20/10/2025)

  • Axis Finance Limited (25/08/2025)

  • 6.43% HDFC Bank Limited (29/09/2025)

  • Punjab National Bank (07/08/2025)

  • Reliance Retail Ventures Limited (22/09/2025)

  • 182 Days Tbill (MD 18/09/2025)

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH 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 ₹66.98 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 ₹0.2(0.01%)yesterday to ₹1370.2806.

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