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NAV: 31 Aug 2025
₹1,385.60
Rating
2
Min. SIP amount
₹500
Fund size
₹66.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 14.90% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.47% |
Tata Capital Ltd. | Financial | Debenture | 7.47% |
Canara Bank | Financial | CD | 7.43% |
Bank Of Baroda | Financial | CD | 7.41% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 7.37% |
Axis Finance Ltd. | Financial | CP | 6.69% |
HDFC Bank Ltd. | Financial | Debenture | 5.97% |
Punjab National Bank | Financial | CD | 5.22% |
Reliance Retail Ventures Ltd. | Services | CP | 5.18% |
Reserve Bank of India | Financial | T-Bills | 3.71% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 6.8% | 5.5% | 5.3% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 30 | 31 | 29 | NA |
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Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.1% | 7.1% | 51,913.25 |
Edelweiss Liquid Direct Growth | 5 | 7.1% | 7.1% | 8,323.31 |
Axis Liquid Direct Fund Growth | 5 | 7.1% | 7.1% | 36,757.35 |
Sundaram Liquid Direct Growth | 5 | 7.1% | 7.1% | 5,853.10 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 7.1% | 7.1% | 3,206.90 |
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 BagweFeb 2025 - PresentView details
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
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.comPros 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
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