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Net Change on 04-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
91 Days Tbill (MD 13/11/2025)
7.2% National Bank For Agriculture and Rural Development (23/09/2025)
7.15% Power Finance Corporation Limited (08/09/2025)
Canara Bank (04/09/2025)
Axis Bank Limited (04/09/2025)
Bank of Baroda (18/09/2025)
ICICI Securities Limited (10/10/2025)
Aditya Birla Housing Finance Limited (20/10/2025)
6.43% HDFC Bank Limited (29/09/2025)
Net Receivables / (Payables)
Reliance Retail Ventures Limited (22/09/2025)
Aditya Birla Capital Limited (24/11/2025)
91 Days Tbill (MD 28/11/2025)
TREPS 01-Sep-2025
Corporate Debt Market Development Fund Class A2
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA AAA
Sovereign
Unrated
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 ₹59 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 ₹0.19(0.01%)yesterday to ₹1374.3119.
Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 13/11/2025), and
The ITI Liquid Fund is managed by Laukik Bagwe .
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012