ITI Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Jun 30, 2026
₹1456.48
0.06%1D Change
3Y returns
+21.75% ↑
Low To Moderate Risk
Debt
NAV as of Jun 30, 2026
₹1456.48
0.06%1D Change
3Y returns
+21.75% ↑
ITI Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Jun 30, 2026
₹1456.48
0.06%1D
3Y returns
+21.75% ↑
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
- Age7 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-Jun-2026 | 43.74% |
| Kotak Securities Limited | 9.88% |
| Kotak Mahindra Bank Ltd. | 9.75% |
| LIC Housing Finance Ltd | 7.92% |
| National Bank for Agriculture and Rural Development | 7.8% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 66,991 Cr | ₹453.29 | 0.06% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 59,622 Cr | ₹3121.44 | 0.06% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 25,638 Cr | ₹4012.79 | 0.07% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 13,832 Cr | ₹3626.72 | 0.07% | Low to Moderate |
NAV History - ITI Liquid Fund - Direct Plan - Growth
FUND | ITI Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2026) | ₹1456.48 |
| Class | Debt | Liquid |
| Inception Date | Apr 24, 2019 |
| Fund Manager | Laukik Bagwe |
FUND | ITI Liquid Fund - Direct Plan - 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 | 0.16% | 0.56% | 1.7% | 3.12% | 6.19% | 6.76% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,243
Min investment of ₹500 required