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ITI Liquid Fund Direct Growth
+6.63%
3Y annualised
+0.02% 1D
NAV: 29 Oct '26
₹1,483.34
Min. for SIP
₹500
Fund size (AUM)
₹52.08 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 | ₹30,349 | +1.16% | |
| 1 year | ₹60,000 | ₹61,638 | +2.73% | |
| 3 years | ₹1,80,000 | ₹1,97,272 | +9.60% | |
| 5 years | ₹3,00,000 | ₹3,51,424 | +17.14% |
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 12.21% |
| Canara Bank (04/12/2026) ** # | Financial | Certificate of Deposit | 9.50% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 9.49% |
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 9.48% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 9.48% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 8.53% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 8.53% |
| HDFC Securities Limited (24/12/2026) | Financial | Commercial Paper | 8.50% |
| ICICI SECURITIES LIMITED 111D CP 26OCT26 | Financial | Commercial Paper | 7.64% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 7.59% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 7.58% |
| Net Receivables | Unspecified | Net Receivables | 1.11% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.36% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +6.6% | +6.2% | +5.4% |
| Category average (Debt Liquid) | +6.3% | +6.8% | +6.3% | +6.9% |
| Rank (Debt Liquid) | 35 | 33 | 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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.51% | +6.95% | 61,166.55 | |
 | +6.53% | +6.95% | 53,470.17 | |
 | +6.49% | +6.95% | 11,740.88 | |
 | +6.51% | +6.94% | 4,810.57 | |
 | +6.50% | +6.93% | 1,437.99 | |
| Compare | ||||
Fund management
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 ₹12,560 Cr and the Latest NAV as of 29 Oct 2026 is ₹1,483.34.
The ITI Liquid Fund Direct Growth is rated 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₹12,560.29 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,