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ಸೆನ್ಸೆಕ್ಸ್ 79,729.57 ▲ +0.53% ನಿಫ್ಟಿ 24,618.45 ▲ +0.33% ಚಿನ್ನ ₹ 13,150/gm ಬೆಳ್ಳಿ ₹ 2,05,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 99.95 USD ₹ 94.21 ಸೆನ್ಸೆಕ್ಸ್ 79,729.57 ▲ +0.53% ನಿಫ್ಟಿ 24,618.45 ▲ +0.33% ಚಿನ್ನ ₹ 13,150/gm ಬೆಳ್ಳಿ ₹ 2,05,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 99.95 USD ₹ 94.21
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

ITI Liquid Fund

Debt Liquid Regular
Growth IDCW-Monthly IDCW-Weekly IDCW-Fortnightly Daily IDCW Reinvestment Monthly IDCW Reinvestment Fortnightly IDCW Reinvestment Annual IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

21.14% ↑

NAV (₹) on 05 Nov 2026

1480.78

1 Day NAV Change

0.03%

Risk Level

Low to Moderate Risk

Rating

-

ITI Liquid Fund is a Debt mutual fund categorized under Liquid, offered by ITI Asset Management Limited. Launched on 24 Apr 2019, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
24 Apr 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 58.22 Cr.
Benchmark
CRISIL Liquid Fund Index
Expense Ratio
0.24%
Scheme Type
Open Ended
Exit Load
0.007%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 58.22 Cr

Debt
17.01%
Money Market & Cash
44.01%
Other Assets & Liabilities
38.98%

Sector Holdings

Sectors Weightage
Certificate of Deposits 38.28%
Commercial Paper 22.99%
Treps/Reverse Repo 21.02%
Treasury Bill 10.21%
Others - Not Mentioned 6.80%
Net Receivables/(Payables) 0.38%
Others 0.32%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 16-Oct-2026 21.02% ₹ 12.24 Others
Canara Bank (04/12/2026) 8.52% ₹ 4.96 Others
91 Days Tbill (MD 17/12/2026) 8.51% ₹ 4.95 Others
Export Import Bank of India (14/12/2026) 8.50% ₹ 4.95 Others
Small Industries Dev Bank of India (04/12/2026) 7.66% ₹ 4.46 Others
Punjab National Bank (15/12/2026) 7.65% ₹ 4.45 Others
HDFC Bank Limited (14/12/2026) 7.65% ₹ 4.45 Others
HDFC Securities Limited (24/12/2026) 7.63% ₹ 4.44 Others
ICICI Securities Limited (26/10/2026) 6.86% ₹ 3.99 Others
Bank of Baroda (11/12/2026) 6.80% ₹ 3.96 Others
364 Days Tbill (MD 25/12/2026) 6.80% ₹ 3.96 Others - Not Mentioned
91 Days Tbill (MD 24/12/2026) 1.70% ₹ 0.99 Others
Net Receivables / (Payables) 0.38% ₹ 0.22 Others
Corporate Debt Market Development Fund Class A2 0.32% ₹ 0.19 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.69% 6.18% 6.36% 6.60%
Category returns 3.63% 4.58% 9.07% 14.35%

Fund Objective

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.

AMC Details

Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email

Top Funds from Debt - Liquid

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹91,653 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹91,653 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,264.74 6.42% 23.60% 0.00% ₹4,446 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,264.74 6.42% 23.60% 0.00% ₹4,446 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,264.74 6.42% 23.60% 0.00% ₹4,446 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
₹1,280.54 7.32% 22.72% 0.00% ₹7,501 0.14%
Low to Moderate
Invesco India Liquid Fund
Liquid Regular
₹3,683.93 6.63% 22.55% 32.35% ₹24,552 0.22%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹3,704.86 6.54% 22.39% 36.79% ₹18,598 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹2,155.42 6.54% 22.39% 36.79% ₹18,598 0.10%
Low to Moderate
Axis Liquid Fund - Direct Plan
Liquid Direct
₹3,189.05 6.58% 22.39% 36.90% ₹63,466 0.13%
Low to Moderate

Top Funds from ITI Asset Management Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ITI Small Cap Fund - Direct Plan
Diversified Direct
₹37.32 15.33% 84.35% 122.48% ₹3,666 0.86%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
₹19.98 12.10% 76.79% 0.00% ₹266 0.92%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
₹19.97 12.09% 76.77% 0.00% ₹266 0.92%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
₹19.97 12.09% 76.77% 0.00% ₹266 0.92%
Very High
ITI Small Cap Fund
Diversified Regular
₹33 13.70% 75.99% 104.29% ₹3,666 2.22%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
₹35.38 13.00% 74.76% 110.91% ₹3,666 0.86%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
₹35.38 13.00% 74.76% 110.91% ₹3,666 0.86%
Very High
ITI Flexi Cap Fund - Direct Plan
Diversified Direct
₹21.56 13.32% 72.81% 0.00% ₹1,588 0.91%
Very High
ITI Mid Cap Fund - Direct Plan
Diversified Direct
₹24.66 3.62% 67.69% 100.11% ₹1,453 0.91%
Very High
ITI Flexi Cap Fund - Direct Plan
Diversified Direct
₹20.88 9.76% 67.38% 0.00% ₹1,588 0.91%
Very High

FAQs

What is the current NAV of ITI Liquid Fund Regular IDCW-Annual?

The current Net Asset Value (NAV) of ITI Liquid Fund Regular IDCW-Annual is ₹1,480.78 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Liquid Fund Regular IDCW-Annual?

The Assets Under Management (AUM) of ITI Liquid Fund Regular IDCW-Annual is ₹58.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Liquid Fund Regular IDCW-Annual?

ITI Liquid Fund Regular IDCW-Annual has delivered returns of 6.18% (1 Year), 6.60% (3 Year), 6.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Liquid Fund Regular IDCW-Annual?

ITI Liquid Fund Regular IDCW-Annual has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Liquid Fund Regular IDCW-Annual?

The minimum lumpsum investment required for ITI Liquid Fund Regular IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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