loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 09, 2026


Category

Debt

AUM (Cr.)

56.85

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

238.01

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

Inception Date

Oct 16, 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.

Invest Now

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-W) RI 0.43 2.79 6.02 6.55 5.58 5.09
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.86 6.2 6.83 5.8 258.12
Category Rank 14/1 4/1 11/1 13/1 12/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 15,883.77 0.22 1,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,001.9897 0.01 6.29 6.94 5.91 5,793.54 0.15 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.8581 0.01 6.02 6.85 5.85 5,793.54 0.15 5,000.00 invest
Canara Robeco Liquid Fund - (G) 3,269.1958 0.01 6.29 6.94 5.90 5,793.54 0.15 5,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,033.8241 -0.19 5.94 0.00 0.00 4,369.04 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
Reverse Repo-TREPS Feb 28, 2026 10.79 19.34 9.65
T Bills-TBILL-91D Feb 28, 2026 7.97 14.29 0.44
Certificate of Deposits-Indian Bank Feb 28, 2026 5.00 8.96 0.00
Commercial Paper-ICICI Securities Feb 28, 2026 4.92 8.81 0.00
Certificate of Deposits-Axis Bank Feb 28, 2026 4.49 8.04 0.57
Certificate of Deposits-E X I M Bank Feb 28, 2026 4.00 7.17 0.52
Certificate of Deposits-Canara Bank Feb 28, 2026 3.99 7.15 0.56
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 3.99 7.15 0.56
Certificate of Deposits-SBI Feb 28, 2026 3.98 7.14 0.58
Commercial Paper-HDFC Securities Feb 28, 2026 2.50 4.47 0.57

latest news

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

ITI Mutual Fund has announced 03 February 2026 as the record date for decla...

Jan 31, 2026 11:14

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Chetan Shah (DIN: 08038633) has been ...

Dec 17, 2025 10:39

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

ITI Mutual Fund has announced 05 December 2025 as the record date for decla...

Dec 03, 2025 10:27

ITI Mutual Fund announced the cessation of Key personnel

ITI Mutual Fund announced the cessation of, Mr. Hitesh Thakkar has resigned...

Dec 02, 2025 11:43

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Jayesh Valia has been appointed as a ...

Dec 02, 2025 10:52

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

SCHEME DETAILS

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