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81,666.46
+1.17%
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Nifty
25,088.40
+1.06%
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22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
ITI Liquid Fund
3 Year Absolute Returns
21.60% ↑
NAV (₹) on 01 Feb 2026
1412.97
1 Day NAV Change
0.02%
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
6 Yrs
AUM
₹ 49.75 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
₹ 49.75 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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.43% | 6.23% | 6.63% | 6.73% |
| Category returns | 3.27% | 4.48% | 9.59% | 14.46% |
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
mfassist@itiorg.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,837 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹294.99 | 6.82% | 23.37% | 33.81% | ₹58,226 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,784.10 | 6.52% | 22.81% | 33.60% | ₹6,048 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹440.61 | 6.51% | 22.78% | 33.62% | ₹58,226 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,047 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,525.50 | 6.47% | 22.71% | 33.60% | ₹9,557 | 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 Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹45 | 0.18% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹45 | 0.18% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.07 | 7.31% | 24.59% | 33.08% | ₹51 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.07 | 7.31% | 24.59% | 33.08% | ₹51 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.07 | 7.31% | 24.59% | 33.08% | ₹51 | 0.21% |
Low
|
|
ITI Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.01 | 1.38% | 24.26% | 51.12% | ₹397 | 0.63% |
Moderately High
|
|
ITI Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.01 | 1.38% | 24.26% | 51.12% | ₹397 | 0.63% |
Moderately High
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.77 | 6.91% | 23.83% | 36.58% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.77 | 6.91% | 23.83% | 36.58% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.77 | 6.90% | 23.81% | 36.56% | ₹37 | 0.15% |
Low to 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 ₹1,412.97 as of 01 Feb 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 ₹49.75 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 6.23% (1 Year), 6.73% (3 Year), 5.62% (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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