ITI Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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  • Assets (Cr.)

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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 (₹)

  • 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 - Growth Option 5.58 5.95 6.87 6.84 5.49 5.26
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 6.87 6.84 5.49 0.09 59
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.88 7.03 5.67 0.21 63,824.39
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.94 7.05 5.67 0.20 63,201.14
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.95 7.07 5.69 0.20 49,438.50
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 6.97 7.07 5.69 0.20 40,674.68
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.02 7.12 5.73 0.15 37,122.11

Fund Holdings as on 31-August-2025

  • 91 Days Tbill (MD 13/11/2025)

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025)

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

  • Canara Bank (04/09/2025)

  • Axis Bank Limited (04/09/2025)

  • Bank of Baroda (18/09/2025)

  • ICICI Securities Limited (10/10/2025)

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

  • 6.43% HDFC Bank Limited (29/09/2025)

  • Net Receivables / (Payables)

  • Reliance Retail Ventures Limited (22/09/2025)

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

  • 91 Days Tbill (MD 28/11/2025)

  • TREPS 01-Sep-2025

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA 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 ₹59 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 ₹0.23(0.02%)yesterday to ₹1389.2248.

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