ITI Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 - Growth Option 5.73 5.76 6.64 6.68 5.37 5.13
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 6.64 6.68 5.37 0.25 64.94
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.69 6.92 5.59 0.31 56,928.87
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.75 6.96 5.60 0.29 56,061.67
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.79 7.01 5.65 0.35 49,803.08
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.76 6.97 5.62 0.29 45,629.29
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.76 6.95 5.60 0.31 29,473.72

Fund Holdings as on 30-September-2025

  • 91 Days Tbill (MD 13/11/2025)

  • 7.47% Small Industries Dev Bank of India (25/11/2025)

  • ICICI Securities Limited (10/10/2025)

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

  • ICICI Bank Limited (14/11/2025)

  • Indian Bank (04/12/2025)

  • Canara Bank (05/12/2025)

  • Axis Bank Limited (10/12/2025)

  • Punjab National Bank (19/12/2025)

  • 182 Days Tbill (MD 25/12/2025)

  • 7.9% Bajaj Finance Limited (17/11/2025)

  • TREPS 01-Oct-2025

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

  • 91 Days Tbill (MD 28/11/2025)

  • 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

  • ICRA A1+

  • ICRA AAA

  • Sov

  • 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 ₹64.94 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 ₹1381.4318.

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