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Login Open ICICI 3-in-1 Account

Nov 17, 2025


Category

Debt

AUM (Cr.)

66.35

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

Inception Date

Dec 02, 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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Liquid Fund - Regular (IDCW-F) 0.48 2.98 6.49 6.68 5.44 5.08
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 2.94 6.56 6.9 5.62 266.73
Category Rank 4/1 6/1 12/1 13/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UR LT 3Yrs 1.7338 0.02 6.68 7.07 5.78 18,114.52 0.20 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.7338 0.02 6.68 7.07 5.78 18,114.52 0.20 100.00 invest
JM Liquid Fund - (Bonus) 23.3073 0.02 6.54 6.90 5.67 1,373.53 0.26 1,000.00 invest
JM Liquid Fund - (IDCW-W) 11.0139 0.02 6.54 6.91 5.68 1,373.53 0.26 1,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1,033.8241 -0.49 5.99 0.00 0.00 5,996.06 0.28 100.00 invest

Asset Allocation

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 Oct 31, 2025 8.48 12.78 0.24
Corporate Debts-LIC Housing Fin. Oct 31, 2025 5.01 7.56 0.00
Corporate Debts-Bajaj Finance Oct 31, 2025 5.00 7.54 -0.04
Corporate Debts-S I D B I Oct 31, 2025 5.00 7.54 -0.06
Certificate of Deposits-ICICI Bank Oct 31, 2025 4.99 7.52 0.25
Certificate of Deposits-Canara Bank Oct 31, 2025 4.97 7.50 0.24
Certificate of Deposits-Indian Bank Oct 31, 2025 4.97 7.50 0.24
Certificate of Deposits-Axis Bank Oct 31, 2025 4.97 7.49 0.24
T Bills-TBILL-182D Oct 31, 2025 4.96 7.48 0.23
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2025 4.93 7.43 0.00

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 13 October 2025 as the record date for declar...

Oct 11, 2025 11:09

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 12 September 2025 as the record date for decl...

Sep 10, 2025 09:29

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 26 August 2025 as the record date for declara...

Aug 23, 2025 11:37

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 10 July 2025 as the record date for declarati...

Jul 08, 2025 09:46

ITI Mutual Fund announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Jun 12, 2025 11:56

ITI Asset Management launches Diviniti SIF

ITI Asset Management has announced the launch of Diviniti SIF, a dedicated ...

Jun 10, 2025 17:09

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Liquid Fund - Regular (IDCW-F)
Contact Persone : 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