ITI Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 18-12-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.73 6.56 6.83 5.64 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 6.56 6.83 5.64 0.09 53.98
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.55 7.00 5.81 0.20 69,047.58
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.62 7.02 5.81 0.20 63,736.88
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.68 7.11 5.89 0.21 55,408.31
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.61 7.04 5.82 0.20 47,726.07
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.68 7.09 5.87 0.14 37,357.87

Fund Holdings as on 30-November-2025

  • TREPS 01-Dec-2025

  • 7.82% LIC Housing Finance Limited (14/01/2026)

  • Indian Bank (04/12/2025)

  • Canara Bank (05/12/2025)

  • Axis Bank Limited (10/12/2025)

  • 182 Days Tbill (MD 25/12/2025)

  • Kotak Mahindra Bank Limited (28/01/2026)

  • 7.59% Small Industries Dev Bank of India (10/02/2026)

  • ICICI Securities Limited (23/12/2025)

  • 364 Days Tbill (MD 12/02/2026)

  • National Bank For Agriculture and Rural Development (04/02/2026)

  • Fedbank Financial Services Limited (23/02/2026)

  • 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 ₹53.98 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 ₹0.22(0.02%)yesterday to ₹1409.282.

Among its top 3 holdings the fund has exposure to TREPS 01-Dec-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