ITI Liquid Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 08-12-2025

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  • Net Change on 08-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - Annually IDCW Option 5.66 5.64 6.45 6.78 5.54 5.22
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 - Regular Plan - Annually IDCW Option Apr 24, 2019 Unrated 6.45 6.78 5.54 0.25 53.98
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.49 6.89 5.68 0.30 69,047.58
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.49 6.90 5.69 0.30 69,047.58
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.49 6.90 5.69 0.30 69,047.58
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.56 6.93 5.69 0.28 63,736.88
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.56 6.94 5.70 0.28 63,736.88

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 ₹0.2(0.01%)yesterday to ₹1401.6904.

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