ITI Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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Fund Overview Growth | 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 (₹)

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  • 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 - Growth Option 7.18 7.26 7.14 6.65 5.23 5.20
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 - Growth Option Apr 24, 2019 Unrated 7.14 6.65 5.23 0.09 48.22
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.29 6.86 5.49 0.21 54,569.36
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.35 6.87 5.48 0.20 50,517.49
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.37 6.88 5.52 0.20 42,292.67
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.43 6.96 5.59 0.21 41,051.49
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.42 6.94 5.55 0.09 32,608.90

Fund Holdings as on 31-March-2025

  • 91 Days Tbill (MD 15/05/2025)

  • ICICI Securities Limited (22/05/2025)

  • Bajaj Finance Limited (23/05/2025)

  • Punjab National Bank (15/05/2025)

  • Canara Bank (28/05/2025)

  • HDFC Bank Limited (02/06/2025)

  • 6.25% LIC Housing Finance Limited (20/06/2025)

  • Bank of Baroda (09/06/2025)

  • TREPS 02-Apr-2025

  • Indian Bank (23/05/2025)

  • 91 Days Tbill (MD 12/06/2025)

  • 91 Days Tbill (MD 24/04/2025)

  • 364 Days Tbill (MD 19/06/2025)

  • Corporate Debt Market Development Fund Class A2

  • Net Receivables / (Payables)

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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 ₹48.22 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 ₹0.23(0.02%)yesterday to ₹1357.0363.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 15/05/2025), 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