ITI Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Jan 12, 2026
₹1414.76
0.01%1D Change
Returns since inception
5.3%p.a.
Low To Moderate Risk
Debt
NAV as of Jan 12, 2026
₹1414.76
0.01%1D Change
Returns since inception
5.3%p.a.
ITI Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Jan 12, 2026
₹1414.76
0.01%1D
Returns since inception
5.3%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-Dec-2025 | 26.86% |
| LIC Housing Finance Ltd | 9.54% |
| 182 Days Tbill Red 28-05-2026 | 9.52% |
| HDFC Bank Limited | 8.5% |
| Small Industries Development Bank Of India | 7.64% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 53,926 Cr | ₹439.27 | 0.01% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 35,653 Cr | ₹3024.67 | 0.01% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 5,149 Cr | ₹3260.20 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 20,155 Cr | ₹3889.32 | 0.02% | Low to Moderate |
NAV History - ITI Liquid Fund - Direct Plan - Growth
FUND | ITI Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 12, 2026) | ₹1414.76 |
| 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 | 0.09% | 0.48% | 1.43% | 2.95% | 6.48% | 6.81% |
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
