ITI Liquid Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 18-01-2026

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Fund Overview IDCW | Direct 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 - Direct Plan - Annually IDCW Option 5.59 5.68 6.47 6.82 5.71 5.31
CRISIL 1 year 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 - Annually IDCW Option Apr 24, 2019 Unrated 6.47 6.82 5.71 0.09 58.71
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.44 6.97 5.86 0.19 61,410.99
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.44 6.96 5.86 0.19 61,410.99
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.44 6.97 5.86 0.19 61,410.99
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.50 6.98 5.85 0.20 58,988.58
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.50 6.99 5.86 0.20 58,988.58

Fund Holdings as on 31-December-2025

  • TREPS 01-Jan-2026

  • 91 Days Tbill (MD 27/03/2026)

  • Canara Bank (18/03/2026)

  • HDFC Bank Limited (06/02/2026)

  • Axis Bank Limited (18/03/2026)

  • 7.59% Small Industries Dev Bank of India (10/02/2026)

  • Export Import Bank of India (04/03/2026)

  • Punjab National Bank (18/03/2026)

  • Bank of India (05/03/2026)

  • National Bank For Agriculture and Rural Development (04/02/2026)

  • 364 Days Tbill (MD 12/02/2026)

  • Fedbank Financial Services Limited (23/02/2026)

  • HDFC Securities Limited (10/03/2026)

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹58.71 crore. ITI Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of ITI Liquid Fund ended up ₹0.21(0.01%)yesterday to ₹1417.7713.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2026, 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