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ITI Liquid Fund - Direct Plan - Growth Option

ITI Mutual Fund · Liquid Fund

AMFI scheme code 147157 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:22.906666.

NAV vs benchmark

NAV: 1467.66 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 15.32
MF Green Score 62.63
MF Black Score 47.31
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.49 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.55 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.18 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 3.89 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.2 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 6.74 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % 6.08 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 5.39 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.19 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -0.01 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 1.27 peer avg -11660.21 · n=46 · Liquid Fund
Sortino 8.33 peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % 0.24 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 1467.66
Cost & Info
TER % 0.16 peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) 52.01 peer avg 17407.04 · n=46 · Liquid Fund
Mgr Tenure (yr) 1.7
Details
Category Liquid Fund
Fund House ITI Mutual Fund
Broad Type Debt
Fund Manager Laukik Bagwe
Inception Apr 2019

Fund Information

BenchmarkCRISIL Liquid Debt A-I Index
Sub-categoryLiquid
Fund HouseITI Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF00XX01283

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Repo/CBLOUnspecified 16.9%
2 91 Days Tbill (MD 17/09/2026)Financial 13.43%
3 BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancial 9.62%
4 CANARA BANK CD 14SEP26Financial 9.59%
5 PUNJAB NATIONAL BANK CD 15SEP26Financial 8.63%
6 ICICI SECURITIES LIMITED 91D CP 03SEP26Financial 7.69%
7 HDFC BANK LIMITED CD 10SEP26Financial 7.68%
8 ICICI Bank Limited (15/09/2026)Financial 7.67%
9 KOTAK SECURITIES LTD 91D CP 24SEP26Financial 7.66%
10 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 3.84%
11 AXIS FINANCE LIMITED 109D CP 18SEP26Financial 3.83%
12 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26Financial 1.92%
13 Net ReceivablesUnspecified 1.18%
14 Others Class A2 AIFUnspecified 0.36%