ITI Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Sep 28, 2025
₹1391.47
0.02%1D Change
Returns since inception
5.27%p.a.
Low To Moderate Risk
Debt
NAV as of Sep 28, 2025
₹1391.47
0.02%1D Change
Returns since inception
5.27%p.a.
ITI Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Sep 28, 2025
₹1391.47
0.02%1D
Returns since inception
5.27%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.09%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹49.52 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Apr 24, 2019
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps 16-Sep-2025 | 25.18% |
| India (Republic of) | 7.45% |
| National Bank For Agriculture And Rural Development | 5.9% |
| Small Industries Development Bank Of India | 5.38% |
| Bank Of Baroda | 5.36% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 59,643 Cr | ₹431.82 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 37,456 Cr | ₹2973.41 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 8,310 Cr | ₹3205.19 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 8,491 Cr | ₹3455.71 | 0.02% | Low to Moderate |
NAV History
FUND | ITI Liquid Fund Direct Growth |
|---|---|
| NAV (Sep 28, 2025) | ₹1391.47 |
| Class | Debt | Liquid |
| Inception Date | Apr 24, 2019 |
| Fund Manager | Laukik Bagwe |
FUND | ITI Liquid Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Liquid | 0.1% | 0.47% | 1.49% | 3.2% | 6.83% | 6.86% |
About ITI Asset Management Limited
ITI Asset Management Limited Details
- No. of schemes39
- Total AUM₹0
- AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
- Phone022-66214999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2 Lakhs ₹
Min investment of ₹500 required
