ITI Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.37%)Nav, as on 13-04-2025

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  • Net Change on 13-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 3.62 5.60 6.56 6.30 4.95 4.68
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 - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option Dec 01, 2019 Unrated 6.56 6.30 4.95 0.25 48.22
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.16 6.68 5.37 0.31 54,569.36
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.20 6.70 5.38 0.31 54,569.36
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.07 6.66 5.35 0.31 54,569.36
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.27 6.72 5.37 0.30 50,517.49
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.28 6.73 5.38 0.30 50,517.49

Fund Holdings as on 31-March-2025

  • 91 Days Tbill (MD 15/05/2025)

  • ICICI Securities Limited (22/05/2025)

  • Bajaj Finance Limited (23/05/2025)

  • Punjab National Bank (15/05/2025)

  • Canara Bank (28/05/2025)

  • HDFC Bank Limited (02/06/2025)

  • 6.25% LIC Housing Finance Limited (20/06/2025)

  • Bank of Baroda (09/06/2025)

  • TREPS 02-Apr-2025

  • Indian Bank (23/05/2025)

  • 91 Days Tbill (MD 12/06/2025)

  • 91 Days Tbill (MD 24/04/2025)

  • 364 Days Tbill (MD 19/06/2025)

  • Corporate Debt Market Development Fund Class A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 11/03/2025

  • 26/02/2025

  • 11/02/2025

  • 28/01/2025

  • 13/01/2025

  • 26/12/2024

  • 11/12/2024

  • 26/11/2024

  • 12/11/2024

  • 26/10/2024

  • 11/10/2024

  • 26/09/2024

  • 11/09/2024

  • 27/08/2024

  • 13/08/2024

  • 26/07/2024

  • 11/07/2024

  • 26/06/2024

  • 11/06/2024

  • 28/05/2024

  • 11/05/2024

  • 26/04/2024

  • 11/04/2024

  • 27/03/2024

  • 12/03/2024

  • 27/02/2024

  • 13/02/2024

  • 26/01/2024

  • 11/01/2024

  • 27/12/2023

  • 12/12/2023

  • 29/11/2023

  • 11/11/2023

  • 26/10/2023

  • 11/10/2023

  • 26/09/2023

  • 26/08/2023

  • 11/08/2023

  • 26/07/2023

  • 11/07/2023

  • 27/06/2023

  • 13/06/2023

  • 26/05/2023

  • 11/05/2023

  • 26/04/2023

  • 11/04/2023

  • 28/03/2023

  • 11/03/2023

  • 28/02/2023

  • 11/02/2023

  • 26/01/2023

  • 11/01/2023

  • 27/12/2022

  • 13/12/2022

  • 26/11/2022

  • 11/11/2022

  • 26/10/2022

  • 11/10/2022

  • 27/09/2022

  • 13/09/2022

  • 26/08/2022

  • 11/08/2022

  • 26/07/2022

  • 12/07/2022

  • 28/06/2022

  • 11/06/2022

  • 26/05/2022

  • 11/05/2022

  • 26/04/2022

  • 12/04/2022

  • 26/03/2022

  • 11/03/2022

  • 26/02/2022

  • 11/02/2022

  • 26/01/2022

  • 11/01/2022

  • 28/12/2021

  • 11/12/2021

  • 26/11/2021

  • 11/11/2021

  • 26/10/2021

  • 12/10/2021

  • 28/09/2021

  • 14/09/2021

  • 26/08/2021

  • 11/08/2021

  • 27/07/2021

  • 13/07/2021

  • 26/06/2021

  • 11/06/2021

  • 26/05/2021

  • 11/05/2021

  • 27/04/2021

  • 13/04/2021

  • 26/03/2021

  • 11/03/2021

  • 26/02/2021

  • 11/02/2021

  • 26/01/2021

  • 29/12/2020

  • 11/12/2020

  • 26/11/2020

  • 11/11/2020

  • 27/10/2020

  • 13/10/2020

  • 26/09/2020

  • 11/09/2020

  • 26/08/2020

  • 11/08/2020

  • 28/07/2020

  • 11/07/2020

  • 26/06/2020

  • 11/06/2020

  • 27/05/2020

  • 12/05/2020

  • 28/04/2020

  • 14/04/2020

  • 12/03/2020

  • 26/02/2020

  • 11/02/2020

  • 28/01/2020

  • 11/01/2020

  • 27/12/2019

  • 11/12/2019

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH 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 01-Dec-2019 and currently has an AUM of ₹48.22 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 down ₹-3.76(-0.37%)yesterday to ₹1001.4681.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 15/05/2025), 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