ITI Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 27-01-2026

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  • Net Change on 27-01-2026

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Fund Overview Growth | Direct Plan

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  • 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 5.28 5.57 6.40 6.79 5.69 5.29
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 - Growth Option Apr 24, 2019 Unrated 6.40 6.79 5.69 0.09 58.71
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.41 6.96 5.87 0.19 61,410.99
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.47 6.98 5.87 0.20 58,988.58
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.53 7.08 5.96 0.21 47,273.08
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.46 7.01 5.89 0.20 45,244.37
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.52 7.05 5.94 0.11 35,653.20

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 ₹0.26(0.02%)yesterday to ₹1417.6429.

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