ITI Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Feb 08, 2026
₹1420.83
0.02%1D Change
3Y returns
+21.83% ↑
Low To Moderate Risk
Debt
NAV as of Feb 08, 2026
₹1420.83
0.02%1D Change
3Y returns
+21.83% ↑
ITI Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Feb 08, 2026
₹1420.83
0.02%1D
3Y returns
+21.83% ↑
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 01-Jan-2026 | 16.06% |
| Tbill | 13.46% |
| Canara Bank** | 8.41% |
| HDFC Bank Limited | 7.62% |
| Axis Bank Limited | 7.57% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 58,226 Cr | ₹441.29 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 39,935 Cr | ₹3038.64 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 5,793 Cr | ₹3274.69 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 21,078 Cr | ₹3907.09 | 0.02% | Low to Moderate |
NAV History - ITI Liquid Fund - Direct Plan - Growth
FUND | ITI Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 08, 2026) | ₹1420.83 |
| 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 | 0.15% | 0.48% | 1.44% | 2.91% | 6.38% | 6.8% |
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)
₹62,256
Min investment of ₹500 required
