ITI Liquid Fund - Regular Plan - Growth Option

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NAV
₹ 1363.6366 ₹ 0.23 (0.02 %)
as on 17-07-2025
Asset Size (AUM)
62.33 Cr
Launch Date
Apr 24, 2019
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 realized.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 24, 2019
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5.1

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.34 %
Expense Ratio
0.25%
Volatility
0.45 %
Fund House
ITI Mutual Fund
Fund Manager
Mr. Laukik Bagwe
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Up to Day 1-0.0070%, Day 2-0.0065%, Day 3-0.0060%, Day 4-0.0055%, Day 5-0.0050%, Day 6- 0.0045%, Day 7 onwards 0.0000%.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10684
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 23.93
AAA 63.15
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsT-BillsCash & Cash EquivalentsCDs323224241616880030.51 %23.93 %23.04 %12.64 %9.6 %
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Scheme Category % of Change
month-on-month
Duration 0.1 0.19 0.43
Maturity 0.1 0.2 0.43
YTM 6.97 7.25 -0.01
364 Days Tbill (MD 15/08...POWER FINANCE CORP...NATIONAL BANK FOR AGR...TATA CAPITAL LIMITEDKOTAK MAHINDRA BANK L...ICICI Securities Ltd.AXIS BANK LIMITED1616121288440015.96 %8.05 %8.04 %8.03 %8 %6.39 %1.6 %
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Performance

Scheme Performance (%)

Data as on - 17-07-2025
Created with Highcharts 4.1.4ReturnsITI Liquid Fund - Regular Plan - Growth OptionS&P BSE Liquid Rate IndexDebt: LiquidYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.5

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesITI Liquid Fund - Regular Plan - Growth OptionS&P BSE Liquid Rate IndexDebt: Liquid20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,6923,6926.78
Benchmark120,000123,3123,3126.13
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 6.84 6.86 6.62 5.24 0.0
HSBC Liquid Fund - Growth 04-12-2002 8.85 9.21 8.48 6.09 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.37 7.46 7.2 5.66 6.35
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.18 7.27 7.03 5.58 6.22
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.15 7.24 7.01 5.57 6.27
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
364 Days Tbill (MD 15/08/2025)DebtSOV15.959999999999999
TREPS 01-Jul-2025Cash & Cash Equivalentsundefined10.72
7.15% Power Finance Corporation Limited (08/09/2025)DebtAAA8.05
7.25% National Bank For Agriculture and Rural Development (01/08/2025)DebtAAA8.04
7.22% Tata Capital Limited (04/08/2025)DebtAAA8.03
Kotak Mahindra Bank Limited (24/07/2025)DebtAAA8
91 Days Tbill (MD 21/08/2025)DebtSOV7.969999999999999
Canara Bank (04/09/2025)DebtAAA7.95
Bank of Baroda (18/09/2025)DebtAAA7.93
Axis Finance Limited (25/08/2025)DebtAAA7.16
ICICI Securities Limited (30/07/2025)DebtAAA6.39
Net Receivables / (Payables)Cash & Cash Equivalentsundefined1.92
Axis Bank Limited (16/07/2025)DebtAAA1.6
Corporate Debt Market Development FundMFundefined0.27999999999999997
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4364 Days Tbill (MD 15/08/2025)TREPS 01-Jul-20257.15% Power Finance Corporation Limited (08/09/2025)7.25% National Bank For Agriculture and Rural Development (01/08/2025)7.22% Tata Capital Limited (04/08/2025)Kotak Mahindra Bank Limited (24/07/2025)91 Days Tbill (MD 21/08/2025)Canara Bank (04/09/2025)Bank of Baroda (18/09/2025)Others