Mutual Funds
ITI Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,347.68   +0.19
NAV(₹) as on 8/5/2025 		0.01%
  1D 		6.96%
  1Y 		6.50%
  3Y 		5.10%
  5Y
ITI Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.25 		Launch Date:
24 Apr 2019
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 58.78 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Laukik Bagwe

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/4/2025 6.92 % 93.08 %
TOP HOLDINGS

ICICI Securities Lim - CRISIL A1+
8.47 %

Bajaj Finance Limite - CRISIL A1+
8.47 %

Bank of Baroda (09/0 - FITCH A1+
8.45 %

Punjab National Bank - CRISIL A1+
7.64 %

Canara Bank (28/05/2 - CRISIL A1+
7.62 %

HDFC Bank Limited (0 - CRISIL A1+
7.61 %

IDFC First Bank Limi - CRISIL A1+
7.58 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1077.69 1111.50 1171.52 1251.06 1338.23
Net Assets (Rs Crores) 13,696.08 2,845.13 3,570.48 3,382.59 4,821.78
Scheme Returns(%)(Absolute) 2.82 3.13 5.39 6.77 6.95
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 39/43 33/43 31/40 34/38 33/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1136.73   +0.16  
5/7/2023 ₹ 4,388.52 7.19% - - 7.19%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1033.15   +0.15  
14/11/2024 ₹ 193.69 - - - 6.91%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.68   +0.00  
19/12/2018 ₹ 1,104.08 6.76% 6.37% 4.99% 5.03%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1435.64   +0.18  
11/5/2018 ₹ 3,059.11 6.88% 6.44% 5.10% 5.30%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1347.68   +0.19  
24/4/2019 ₹ 58.78 6.96% 6.50% 5.10% 5.06%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  40.92   +0.01  
3/10/2005 ₹ 1,610.35 7.03% 6.56% 5.58% 7.45%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  28.14   +0.00  
21/2/2010 ₹ 74.07 6.85% 6.57% 5.29% 7.03%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  34.93   +0.00  
7/4/2006 ₹ 526.21 6.97% 6.64% 5.25% 6.77%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1391.91   +0.20  
17/1/2019 ₹ 435.78 7.17% 6.69% 5.18% 5.37%
MDB Logo
360 ONE Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1992.47   +0.25  
13/11/2013 ₹ 853.47 7.09% 6.71% 5.22% 6.18%