Mutual Funds
ITI Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,340.18   +0.30
NAV(₹) as on 4/4/2025 		0.02%
  1D 		7.01%
  1Y 		6.41%
  3Y 		5.03%
  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:
₹ 48.22 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 31/3/2025 6.53 % 93.47 %
TOP HOLDINGS

Punjab National Bank - CRISIL A1+
9.25 %

Canara Bank (28/05/2 - CRISIL A1+
9.23 %

HDFC Bank Limited (0 - CRISIL A1+
9.22 %

Bank of Baroda (09/0 - FITCH A1+
8.19 %

Tri-Party Repo (TREP - Cash
7.30 %

Indian Bank (23/05/2 - CRISIL A1+
6.16 %

ICICI Securities Lim - CRISIL A1+
10.26 %

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 4,820.6
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 |  1130.30   +0.24  
5/7/2023 ₹ 4,200.75 7.26% - - 7.23%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1027.54   +0.14  
14/11/2024 ₹ 118.09 - - - 7.14%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.61   +0.00  
19/12/2018 ₹ 988.52 6.83% 6.26% 4.95% 5.02%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1427.75   +0.25  
11/5/2018 ₹ 2,493.98 6.94% 6.33% 5.06% 5.29%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1340.18   +0.30  
24/4/2019 ₹ 48.22 7.01% 6.41% 5.03% 5.04%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  40.70   +0.02  
3/10/2005 ₹ 1,537.35 7.10% 6.47% 5.55% 7.45%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  27.99   +0.00  
21/2/2010 ₹ 62.62 6.93% 6.50% 5.25% 7.04%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  34.73   +0.01  
7/4/2006 ₹ 520.72 7.05% 6.53% 5.21% 6.77%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1384.06   +0.25  
17/1/2019 ₹ 381.96 7.24% 6.57% 5.14% 5.36%
MDB Logo
360 ONE Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1981.50   +0.33  
13/11/2013 ₹ 1,016.84 7.17% 6.61% 5.18% 6.18%