How to Invest in ITI Liquid Fund Direct IDCW Daily?

You can easily invest in ITI Liquid Fund Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ITI Liquid Fund Direct IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ITI Liquid Fund Direct IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ITI Liquid Fund Direct IDCW Daily provide?

The ITI Liquid Fund Direct IDCW Daily has been there from 24 Apr 2019 and the average annual returns provided by this fund is 6.72% since its inception.

How much expense ratio is charged by ITI Liquid Fund Direct IDCW Daily?

The term Expense Ratio used for ITI Liquid Fund Direct IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ITI Liquid Fund Direct IDCW Daily is 0.09% as of 31 Oct 2025...

What is the AUM of ITI Liquid Fund Direct IDCW Daily?

The AUM, short for Assets Under Management of ITI Liquid Fund Direct IDCW Daily is ₹64.94Cr as of 31 Oct 2025.

How to Redeem ITI Liquid Fund Direct IDCW Daily?

If you want to sell your ITI Liquid Fund Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ITI Liquid Fund Direct IDCW Daily?

You can select either SIP or Lumpsum investment of ITI Liquid Fund Direct IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of ITI Liquid Fund Direct IDCW Daily?

The NAV of ITI Liquid Fund Direct IDCW Daily is ₹1,001.00 as of 30 Oct 2025.

What is the PE and PB ratio of ITI Liquid Fund Direct IDCW Daily?

The PE ratio ratio of ITI Liquid Fund Direct IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	10.71%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	7.71%
ICICI Securities Ltd.	Financial	CP	7.69%
Aditya Birla Housing Finance Ltd.	Financial	CP	7.68%
ICICI Bank Ltd.	Financial	CD	7.65%
Indian Bank	Financial	CD	7.62%
Canara Bank	Financial	CD	7.62%
Axis Bank Ltd.	Financial	CD	7.61%
Punjab National Bank	Financial	CD	7.61%
Reserve Bank of India	Financial	T-Bills	7.60%
Bajaj Finance Ltd.	Financial	Debenture	6.17%
Aditya Birla Capital Ltd.	Financial	CP	4.58%
Reserve Bank of India	Financial	T-Bills	2.29%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	1Y	3Y	5Y	All
Fund returns	6.7%	6.8%	5.6%	5.3%
Category average	6.4%	6.9%	5.6%	NA
Rank with in category	28	31	30	NA

Debt, Liquid funds	Rating	1Y	3Y	Fund Size(Cr)
Union Liquid Fund Direct IDCW Daily	3	6.8%	7.1%	5,008.37
TRUSTMF Liquid Fund Direct IDCW Daily	2	6.7%	7.0%	591.67
WhiteOak Capital Liquid Fund Direct IDCW Daily	2	6.7%	7.0%	558.04
Motilal Oswal Liquid Fund Direct IDCW Daily	1	6.4%	6.7%	1,226.25

Rank (total assets)	NA
Total AUM	₹10,673.49Cr

ITI Liquid Fund Direct IDCW Daily

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Holdings (13)

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Expense ratio, exit load and tax

Expense ratio: 0.09%

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Laukik BagweFeb 2025 - PresentView details

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Laukik Bagwe
Feb 2025 - Present
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