ITI Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 05-02-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

ITI Liquid Fund is an open ended liquid scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of moneymarket and debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ITI Liquid Fund - Direct Plan - Growth Option 6.81 6.89 7.09 6.35 5.07 5.11
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ITI Liquid Fund - Direct Plan - Growth Option Apr 24, 2019 Unrated 7.09 6.35 5.07 0.09 80.55
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.36 6.56 5.39 0.20 72,211.76
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.34 6.55 5.41 0.21 64,019.03
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.41 6.58 5.45 0.20 56,989.32
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.38 6.57 5.41 0.20 37,643.85
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 7.42 6.61 5.47 0.20 31,095.50

Fund Holdings as on 31-January-2025

  • TREPS 03-Feb-2025

  • Punjab National Bank (13/03/2025)

  • Canara Bank (20/03/2025)

  • HDFC Bank Limited (03/02/2025)

  • L&T Finance Limited (13/02/2025)

  • Small Industries Dev Bank of India (28/02/2025)

  • Bank of Baroda (20/02/2025)

  • Union Bank of India (25/02/2025)

  • Indian Bank (13/03/2025)

  • Export Import Bank of India (10/03/2025)

  • 91 Days Tbill (MD 24/04/2025)

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sovereign

  • Unrated

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About ITI Liquid Fund

Scheme Analysis

ITI Liquid Fund is a Debt - Liquid Fund fund and belongs to ITI Mutual Fund. It was launched on 24-Apr-2019 and currently has an AUM of ₹80.55 crore. ITI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of ITI Liquid Fund ended up ₹0.3(0.02%)yesterday to ₹1334.7885.

Among its top 3 holdings the fund has exposure to TREPS 03-Feb-2025, and

The ITI Liquid Fund is managed by Laukik Bagwe .

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com