ITI Liquid Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 29-10-2025

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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 5.87 5.70 6.75 6.86 5.58 5.30
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 6.75 6.86 5.58 0.09 64.94
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.71 7.04 5.73 0.21 56,928.87
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.67 7.02 5.72 0.21 56,928.87
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.70 7.03 5.73 0.21 56,928.87
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.77 7.04 5.72 0.20 56,061.67
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.77 7.05 5.73 0.20 56,061.67

Fund Holdings as on 30-September-2025

  • 91 Days Tbill (MD 13/11/2025)

  • 7.47% Small Industries Dev Bank of India (25/11/2025)

  • ICICI Securities Limited (10/10/2025)

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

  • ICICI Bank Limited (14/11/2025)

  • Indian Bank (04/12/2025)

  • Canara Bank (05/12/2025)

  • Axis Bank Limited (10/12/2025)

  • Punjab National Bank (19/12/2025)

  • 182 Days Tbill (MD 25/12/2025)

  • 7.9% Bajaj Finance Limited (17/11/2025)

  • TREPS 01-Oct-2025

  • Aditya Birla Capital Limited (24/11/2025)

  • 91 Days Tbill (MD 28/11/2025)

  • 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

  • ICRA A1+

  • ICRA AAA

  • Sov

  • 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 ₹64.94 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 ₹0.18(0.01%)yesterday to ₹1400.0967.

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 .

Fund House Contact

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

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