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Jun 22, 2026


Category Debt
AUM (Cr.) 48.83
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.23
Sharpe Ratio 277.47
Beta Ratio 0.00
Fund Manager Laukik Bagwe
Inception Date Apr 24, 2019
Risk Level Moderately Low

Investment Objective

The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Liquid Fund - Regular (G) 0.52 3.04 5.99 6.59 5.82 5.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Liquid Fund - Regular (IDCW-H) 1,395.2988 0.02 6.28 6.92 6.13 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 47,519.52 0.35 500.00 invest
UTI-Liquid Fund - Regular (IDCW-A) 2,003.5149 0.02 6.26 6.91 6.12 33,248.42 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,156.2576 0.02 5.66 6.85 6.09 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 0.35 10,000,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jun 15, 2026 22.11 43.74 54.94
Commercial Paper-Kotak Securities Jun 15, 2026 4.99 9.88 0.31
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 4.93 9.75 0.00
Corporate Debts-LIC Housing Fin. Jun 15, 2026 4.00 7.92 0.00
Commercial Paper-N A B A R D Jun 15, 2026 3.94 7.80 0.00
Certificate of Deposits-HDFC Bank Jun 15, 2026 3.94 7.79 -21.14
Commercial Paper-ICICI Securities Jun 15, 2026 3.94 7.79 0.00
T Bills-TBILL-91D Jun 15, 2026 1.98 3.91 -80.20
Net CA & Others-Net CA & Others Jun 15, 2026 0.54 1.05 24.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 0.19 0.37 0.38

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Liquid Fund - Regular (G)
Contact Person
Laukik Bagwe
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com