ITI Liquid Fund Regular IDCW-Annual | ITI Liquid Fund NAV Today [1,403.61], Performance & History

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

6 Yrs

AUM

₹ 53.98 Cr.

Benchmark

CRISIL Liquid Fund Index

Expense Ratio

0.25%

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

₹ 53.98 Cr

Debt

34.63%

Money Market & Cash

41.82%

Other Assets & Liabilities

23.55%

Sector Holdings

Sectors	Weightage
Commercial Paper	25.90%
Certificate of Deposits	21.65%
Debt	21.02%
Treps/Reverse Repo	15.92%
Treasury Bill	10.01%
Others - Not Mentioned	3.60%
Net Receivables/(Payables)	1.64%
Others	0.26%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 18-Aug-2025	15.92%	₹ 10.99	Others
91 Days Tbill (MD 13/11/2025)	10.01%	₹ 6.91	Others
7.2% National Bank For Agriculture and Rural Development (23/09/2025)	7.98%	₹ 5.51	Others
7.15% Power Finance Corporation Limited (08/09/2025)	7.25%	₹ 5	Others
Canara Bank (04/09/2025)	7.22%	₹ 4.99	Others
Axis Bank Limited (04/09/2025)	7.22%	₹ 4.99	Others
Bank of Baroda (18/09/2025)	7.21%	₹ 4.97	Others
ICICI Securities Limited (10/10/2025)	7.18%	₹ 4.95	Others
Aditya Birla Housing Finance Limited (20/10/2025)	7.17%	₹ 4.95	Others
Axis Finance Limited (25/08/2025)	6.51%	₹ 4.49	Others
6.43% HDFC Bank Limited (29/09/2025)	5.79%	₹ 4	Others
Reliance Retail Ventures Limited (22/09/2025)	5.04%	₹ 3.48	Others
182 Days Tbill (MD 18/09/2025)	3.60%	₹ 2.49	Others - Not Mentioned
Net Receivables / (Payables)	1.64%	₹ 1.13	Others
Corporate Debt Market Development Fund Class A2	0.26%	₹ 0.18	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.69%	6.40%	6.74%	6.78%
Category returns	3.66%	4.91%	10.24%	15.37%

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

mfassist@itiorg.com

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,219.86	0.10%	0.03%	0.09%	₹10,643	0.14%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.23	0.02%	0.02%	-0.01%	₹54	0.09%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.02%	0.02%	0.02%	₹21,344	0.19%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.02%	0.02%	0.02%	₹21,344	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹292.86	6.96%	23.49%	33.36%	₹55,408	0.23%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,771.81	6.72%	22.98%	33.18%	₹6,250	0.10%	Low to Moderate

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.29	-2.20%	25.46%	55.93%	₹399	0.63%	Moderately High
ITI Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.29	-2.20%	25.46%	55.93%	₹399	0.63%	Moderately High
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.23	0.02%	0.02%	-0.01%	₹54	0.09%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.72	7.49%	24.37%	35.76%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.72	7.49%	24.37%	35.76%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.72	7.47%	24.36%	35.74%	₹37	0.15%	Low to Moderate
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹13.93	7.17%	24.09%	32.10%	₹50	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹13.93	7.17%	24.09%	32.10%	₹50	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹13.93	7.17%	24.09%	32.10%	₹50	0.21%	Low
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹13.22	5.11%	23.50%	0.00%	₹116	0.15%	Moderate

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 ₹1,403.61 as of 18 Dec 2025. 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 ₹53.98 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 6.40% (1 Year), 6.78% (3 Year), 5.56% (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.

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