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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 · 0.24%Inception · 24-04-2019
NAV
₹1,466.03
+0.00% · as of 14-10-2026
Since inception
5.25%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹52 Cr
AUM
Expense ratio
0.24%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.25% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 17/09/2026)13.76%
CD - KOTAK MAHINDRA BANK - 31/08/20269.84%
Canara Bank (14/09/2026)9.82%
Punjab National Bank 2026 8.83%
LIC Housing Finance Limited7.96%
HDFC Bank Ltd. 7.86%
National Bank For Agriculture and Rural Development7.86%
ICICI SECURITIES LIMITED7.86%
ICICI Bank Limited (15/09/2026) 7.85%
Kotak Securities Limited (24/09/2026)7.83%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.3% p.a.₹10,000
10 years
Projected value
₹15,80,655
Invested: ₹12,00,000
Gained: ₹3,80,655
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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