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ITI Mutual Fund · Debt: Liquid
ITI Liquid Fund - Regular Plan - Growth Option
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 realized.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.23%Inception · 24-04-2019
NAV
₹1,445.24
+0.02% · as of 13-07-2026
Since inception
5.23%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹50 Cr
AUM
Expense ratio
0.23%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.23% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-202629.23%
91 Days Tbill (MD 11/06/2026)20.45%
Canara Bank 10.24%
HDFC Bank Limited (10/06/2026) 10.23%
Export Import Bank of India10.22%
Kotak Securities Limited (23/06/2026)10.20%
Indian Bank8.18%
Net Receivables / (Payables)0.87%
SBI CDMDF--A20.38%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.2% p.a.₹10,000
10 years
Projected value
₹15,78,932
Invested: ₹12,00,000
Gained: ₹3,78,932
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Laukik Bagwe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147153
ISIN (Growth)
INF00XX01192
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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