ITI Liquid Fund Regular Plan Monthly IDCW Payout
ITI Asset Management Limited
₹1,001.15 (+0.00%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
1.41% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.25%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,001
Invested ₹1,000
▲+0.06%1 year
₹1,014
Invested ₹1,000
▲+1.41%3 years
₹1,021
Invested ₹1,000
▲+2.14%5 years
₹1,034
Invested ₹1,000
▲+3.37%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.41% | +2.14% | +3.37% | — |
| Cumulative returns (%) | +1.41% | +6.55% | +18.00% | — |
Fund Manager
| Manager | Laukik Bagwe |
|---|---|
| Role | Manager |
| Manager Tenure | 1.66 yrs |
About Fund
| Date of Incorporation | 10 May 2019 |
|---|---|
| Fund House | ITI Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | ITI Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 20.45% |
| 27/03/2026 Maturing 91 DTB | 15.01% |
| India (Republic of) | 13.34% |
| India (Republic of) | 10.53% |
| Canara Bank | 10.24% |
| HDFC Bank Limited | 10.23% |
| Export-Import Bank Of India | 10.22% |
| Kotak Securities Limited | 9.88% |
| Bajaj Housing Finance Limited | 9.62% |
| Canara Bank | 9.59% |
| LIC Housing Finance Ltd | 9.54% |
| 182 Days Tbill Red 28-05-2026 | 9.52% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 9.39% |
| Axis Bank Limited | 9.36% |
| Bank of Baroda | 9.35% |
| Indian Bank | 9.26% |
| Canara Bank | 9.26% |
| Axis Bank Limited | 9.25% |
| Kotak Mahindra Bank Limited | 9.17% |
| Kotak Mahindra Bank Ltd. | 9.02% |
| Indian Bank | 8.96% |
| Punjab National Bank Red | 8.63% |
| Power Finance Corporation Limited | 8.48% |
| Canara Bank | 8.47% |
| Axis Bank Limited | 8.47% |
| Axis Bank Limited | 8.45% |
| Small Industries Development Bank Of India | 8.27% |
| Bajaj Finance Limited | 8.26% |
| Indian Bank | 8.18% |
| Aditya Birla Housing Finance Ltd. | 7.89% |
| National Bank for Agriculture and Rural Development | 7.86% |
| Punjab National Bank | 7.82% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 7.69% |
| Icici Securities Limited | 7.69% |
| HDFC Bank Limited | 7.68% |
| ICICI Bank Ltd. | 7.67% |
| HDFC Bank Limited | 7.62% |
| ICICI Securities Limited | 7.62% |
| Kotak Securities Ltd | 7.61% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 7.57% |
| ICICI Bank Ltd. | 7.52% |
| Bank Of Baroda | 7.51% |
| Canara Bank** | 7.51% |
| Punjab National Bank (18/03/2026) | 7.51% |
| State Bank Of India | 7.50% |
| LIC Housing Finance Ltd | 7.24% |
| Export-Import Bank Of India | 7.17% |
| Small Industries Development Bank Of India | 7.04% |
| Rec Limited | 6.99% |
| HDFC Bank Limited | 6.78% |
| Axis Finance Ltd. | 6.51% |
| National Bank For Agriculture And Rural Development | 5.90% |
| Bank Of India | 5.90% |
| Bank Of Baroda | 5.36% |
| 12/02/2026 Maturing 364 DTB | 5.27% |
| Fedbank Financial Services Limited | 5.24% |
| National Bank For Agriculture And Rural Development | 5.08% |
| HDFC Securities Limited | 4.47% |
| India (Republic of) | 3.84% |
| Axis Finance Limited | 3.81% |
| SBI Funds Management Private Ltd | 0.36% |
Investment Strategy
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.
Income over short-term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.