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May 10, 2026


Category Debt
AUM (Cr.) 57.97
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.24
Sharpe Ratio 207.64
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 (IDCW-D) RI 0.52 2.98 6.03 6.22 5.54 5.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.08 6.13 6.83 5.93 261.07
Category Rank 8/1 2/1 3/1 8/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
Franklin India Liquid Fund - URP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,028.2409 0.03 6.20 6.88 5.99 53,982.32 0.31 5,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,032.0082 0.03 5.91 6.79 6.05 53,982.32 0.31 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.08 6.22 6.98 6.06 2,122.81 0.20 10,000.00 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
T Bills-TBILL-91D Apr 30, 2026 9.94 18.20 0.21
Reverse Repo-TREPS Apr 30, 2026 5.54 10.13 53.40
Commercial Paper-ICICI Securities Apr 30, 2026 4.98 9.12 0.21
Certificate of Deposits-Canara Bank Apr 30, 2026 4.97 9.10 0.19
Certificate of Deposits-HDFC Bank Apr 30, 2026 4.97 9.09 0.18
Certificate of Deposits-E X I M Bank Apr 30, 2026 4.97 9.09 0.16
Certificate of Deposits-Bank of Baroda Apr 30, 2026 4.96 9.08 0.18
Certificate of Deposits-Axis Bank Apr 30, 2026 4.96 9.08 0.17
Commercial Paper-Kotak Securities Apr 30, 2026 4.95 9.06 0.20
Certificate of Deposits-Indian Bank Apr 30, 2026 3.97 7.27 0.17

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Liquid Fund - Regular (IDCW-D) RI
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