ITI Liquid Fund Direct Growth

Debt
Liquid
Low Risk
+6.85%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Sep 2025
₹1,390.12
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%
FinancialNCD9.33%
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 returns6.9%6.8%5.5%5.3%
Category average6.6%6.8%5.5%NA
Rank with in category303129NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
7.0%7.2%49,720.60
5
7.0%7.1%10,217.51
5
7.0%7.1%37,122.11
5
7.0%7.1%7,150.26
4
7.0%7.1%7,135.69

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 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
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,

Pros and cons

Category: Debt Liquid

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.09%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Low rating: 2

Compare funds

ITI Liquid Fund Direct Growth
VS
Add mutual fund to compare