

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
₹
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 (%) |
---|---|
91 Days Tbill | 8.49% |
ICICI Securities Limited | 8.47% |
Bajaj Finance Limited | 8.47% |
Bank Of Baroda | 8.45% |
Punjab National Bank | 7.64% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
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 | 0.12% | 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
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2 Lakhs ₹
Min investment of ₹500 required