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ITI Liquid Fund Direct IDCW Monthly

Debt
Liquid
Low Risk
+6.84%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹1,005.53
Rating
2
Min. SIP amount
₹500
Fund size
₹59.00Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)

Holdings (12)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.74%
National Bank For Agriculture & Rural Development
FinancialNCD9.33%
Power Finance Corporation Ltd.
FinancialDebenture8.48%
Axis Bank Ltd.
FinancialCD8.47%
Canara Bank
FinancialCD8.47%
Bank Of Baroda
FinancialCD8.45%
ICICI Securities Ltd.
FinancialCP8.42%
Aditya Birla Housing Finance Ltd.
FinancialCP8.41%
HDFC Bank Ltd.
FinancialDebenture6.78%
Reliance Retail Ventures Ltd.
ServicesCP5.91%
Aditya Birla Capital Ltd.
FinancialCP5.01%
Reserve Bank of India
FinancialT-Bills2.51%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%6.8%5.5%5.3%
Category average6.6%6.9%5.5%NA
Rank with in category283131NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.09%

Inclusive of GST

Exit load

Exit 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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Laukik Bagwe
Feb 2025 - Present
View details

Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
DSP 3 Years Close Ended Equity Fund Direct Growth
DSP Dual Advantage Fund Series 39 36 Months Direct Growth
DSP FMP Series 217 40M Direct Growth
DSP FMP Series 218 40M Direct Growth
DSP FMP Series 220 40M Direct Growth
DSP FMP Series 221 40M Direct Growth
DSP FMP Series 223 39M Direct Growth
DSP FMP Series 227 39M Direct Growth
DSP FMP Series 236 36M Direct Growth
DSP FMP Series 237 36M Direct Growth
DSP FMP Series 239 36M Direct Growth
DSP FMP Series 241 36M Direct Growth
DSP FMP Series 243 36M Direct Growth
DSP FMP Series 251 38M Direct Growth
ITI Liquid Fund Direct Growth
ITI Arbitrage Fund Direct Growth
ITI Overnight Fund Direct Growth
ITI Banking and PSU Debt Fund Direct Growth
ITI Ultra Short Duration Fund Direct Growth
ITI Dynamic Bond Fund Direct Growth

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]
Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com

Compare funds

ITI Liquid Fund Direct IDCW Monthly
VS
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Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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