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ITI Liquid Fund Direct Growth
+6.74%
3Y annualised
+0.01% 1D
NAV: 20 Jul '26
₹1,461.09
Min. for SIP
₹500
Fund size (AUM)
₹50.30 Cr
Expense ratio
0.16%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,397 | +1.32% | |
| 1 year | ₹60,000 | ₹61,692 | +2.82% | |
| 3 years | ₹1,80,000 | ₹1,97,927 | +9.96% | |
| 5 years | ₹3,00,000 | ₹3,51,584 | +17.19% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 13.76% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 9.84% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 9.82% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 8.83% |
| LIC Housing Finance Ltd Bonds 7.90 18/08/2026 | Financial | Bonds | 7.96% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 7.86% |
| ICICI SECURITIES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 7.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 7.86% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 7.85% |
| KOTAK SECURITIES LTD 91D CP 24SEP26 | Financial | Commercial Paper | 7.83% |
| Repo/CBLO | Unspecified | Repo/CBLO | 5.21% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 3.94% |
| Net Receivables | Unspecified | Net Receivables | 1.01% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.37% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +6.7% | +6.0% | +5.4% |
| Category average (Debt Liquid) | +6.3% | +6.8% | +5.7% | -- |
| Rank (Debt Liquid) | 33 | 32 | 31 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.44% | +7.03% | 63,686.62 | |
 | +6.44% | +7.03% | 44,865.85 | |
 | +6.42% | +7.03% | 12,258.55 | |
 | +6.40% | +7.01% | 748.23 | |
 | +6.42% | +7.01% | 2,915.47 | |
| Compare | ||||
Fund management
LBLaukik BagweFeb 2025 - PresentView details
LB
Laukik Bagwe
Feb 2025 - Present
View details
About ITI Liquid Fund Direct Growth
ITI Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Laukik Bagwe is the Current Fund Manager of ITI Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,989 Cr and the Latest NAV as of 20 Jul 2026 is ₹1,461.09.
The ITI Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. 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.
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Investment Objective
The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)--
Total AUM₹11,988.92 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,