ITI Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 04-12-2025

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  • Net Change on 04-12-2025

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Fund Overview Growth | Regular 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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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 - Growth Option 5.57 5.59 6.45 6.67 5.46 5.14
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 - Growth Option Apr 24, 2019 Unrated 6.45 6.67 5.46 0.25 66.35
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.50 6.90 5.68 0.30 71,091.78
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.57 6.94 5.69 0.28 61,646.54
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.59 6.99 5.74 0.35 56,938.32
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.55 6.95 5.70 0.29 50,120.55
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.63 7.01 5.77 0.24 35,360.42

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 ₹0.21(0.01%)yesterday to ₹1393.4726.

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