ITI Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 27-07-2025

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  • Net Change on 27-07-2025

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  • Assets (Cr.)

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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 5.89 6.22 7.00 6.83 5.43 5.26
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 - Annually IDCW Option Apr 24, 2019 Unrated 7.00 6.83 5.43 0.09 62.25
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.12 7.03 5.59 0.20 63,547.69
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.14 7.04 5.60 0.20 63,547.69
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.14 7.04 5.59 0.20 63,547.69
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.08 7.02 5.60 0.21 62,208.07
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.05 7.00 5.59 0.21 62,208.07

Fund Holdings as on 30-June-2025

  • 364 Days Tbill (MD 15/08/2025)

  • TREPS 01-Jul-2025

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

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

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

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

  • 91 Days Tbill (MD 21/08/2025)

  • Canara Bank (04/09/2025)

  • Bank of Baroda (18/09/2025)

  • Axis Finance Limited (25/08/2025)

  • ICICI Securities Limited (30/07/2025)

  • Net Receivables / (Payables)

  • Axis Bank Limited (16/07/2025)

  • 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 ₹62.25 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 ₹0.21(0.02%)yesterday to ₹1379.0385.

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