ITI Liquid Fund Direct Growth - Regular - Latest NAV [ ₹1360.71 ], Returns, Performance, Portfolio & Returns 2025

ITI Liquid Fund Direct Growth

Low To Moderate Risk

Debt

NAV as of May 16, 2025

1360.71

0.02%1D Change

Returns since inception

5.21%p.a.

Low To Moderate Risk

Debt

NAV as of May 16, 2025

1360.71

0.02%1D Change

Returns since inception

5.21%p.a.

ITI Liquid Fund Direct Growth

Low To Moderate Risk|Debt
NAV as of May 16, 2025

1360.71

0.02%1D

Returns since inception

5.21%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
91 Days Tbill8.49%
ICICI Securities Limited8.47%
Bajaj Finance Limited8.47%
Bank Of Baroda8.45%
Punjab National Bank7.64%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 53,912 Cr
422.45 | 0.02%
Moderate
Axis Liquid Fund Direct P...₹ 39,069 Cr
2908.99 | 0.02%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 6,519 Cr
3380.55 | 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 5,709 Cr
3136.30 | 0.02%
Low to Moderate

NAV History - ITI Liquid Fund - Direct Plan - Growth

FUND

ITI Liquid Fund - Direct Plan - Growth

NAV (May 16, 2025)₹1360.71
ClassDebt | Liquid
Inception DateApr 24, 2019
Fund ManagerLaukik Bagwe

FUND

ITI Liquid Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

ITI Liquid0.12%0.5%1.73%3.5%7.12%6.69%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2 Lakhs ₹
Min investment of ₹500 required