Mutual Funds

ITI Liquid Fund-Reg(G)
Debt | Low to Moderate | Debt - Liquid Fund

1,444.10 +0.37
NAV(₹) as on 9/7/2026

0.03%
1D

6.03%
1Y

6.59%
3Y

5.85%
5Y

ITI Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.23	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: ₹ 50.30 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
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 30/6/2026		6.60 %		93.40 %

TOP HOLDINGS

91 Days Treasury Bill - 17-Sep-2026

13.76 %

Kotak Mahindra Bank Ltd. (31-Aug-2026)

9.84 %

Canara Bank (14-Sep-2026)

9.82 %

Punjab National Bank (15-Sep-2026)

8.83 %

LIC Housing Finance Ltd. TRCH 306 OPT-3 7.90% (18-Aug-2026)

7.96 %

National Bank For Agriculture & Rural Development - 91D (04-Sep-2026)

7.86 %

ICICI Securities Ltd. -91D (03-Sep-2026)

7.86 %

HDFC Bank Ltd. (10-Sep-2026)

7.86 %

ICICI Bank Ltd. (15-Sep-2026)

7.85 %

Kotak Securities Ltd. -91D (24-Sep-2026)

7.83 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.32 (in days)

5.78 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1111.50	1171.52	1251.06	1338.23	1418.39
Net Assets (Rs Crores)	2,845.13	3,570.48	3,382.59	4,821.78	5,796.74
Scheme Returns(%)(Absolute)	3.13	5.39	6.77	6.95	5.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/43	31/40	34/38	33/38	30/43

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
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1106.71 +0.27	14/11/2024	₹ 169.47	6.04%	-	-	6.34%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1064.57 +0.14	11/6/2025	₹ 89.64	5.92%	-	-	5.98%
The Wealth Company Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1047.61 +0.25	14/10/2025	₹ 564.12	-	-	-	6.48%
Capitalmind Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1040.09 +0.21	28/11/2025	₹ 111.31	-	-	-	6.56%
Abakkus Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 103.32 +0.02	12/12/2025	₹ 386.5	-	-	-	5.79%
Franklin India Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 6253.54 +1.10	30/4/1998	₹ 2,915.47	5.62%	6.23%	5.47%	6.71%
Invesco India Liquid-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 3365.35 +0.78	19/11/2006	₹ 16,796.54	5.73%	6.35%	5.59%	6.37%
Axis Liquid-Ret(G) Debt - Liquid Fund \| Low to Moderate \| 2820.94 +0.63	2/3/2010	₹ 44,865.85	5.80%	6.41%	5.66%	6.54%
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 14.62 +0.00	19/12/2018	₹ 929.68	5.81%	6.42%	5.69%	5.16%
Navi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 30.05 +0.00	21/2/2010	₹ 74.71	5.69%	6.43%	5.94%	6.94%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS