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1M
6M
1Y
3Y
5Y
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NAV: 25 Sep 2025
₹1,001.15
Rating
2
Min. SIP amount
Not Supported
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 11.74% |
National Bank For Agriculture & Rural Development | Financial | NCD | 9.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.48% |
Axis Bank Ltd. | Financial | CD | 8.47% |
Canara Bank | Financial | CD | 8.47% |
Bank Of Baroda | Financial | CD | 8.45% |
ICICI Securities Ltd. | Financial | CP | 8.42% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 8.41% |
HDFC Bank Ltd. | Financial | Debenture | 6.78% |
Reliance Retail Ventures Ltd. | Services | CP | 5.91% |
Aditya Birla Capital Ltd. | Financial | CP | 5.01% |
Reserve Bank of India | Financial | T-Bills | 2.51% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 6.7% | 5.3% | 5.1% |
| Category average | 6.6% | 6.9% | 5.5% | NA |
| Rank with in category | 30 | 31 | 32 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
TRUSTMF Liquid Fund IDCW Monthly | 2 | 6.7% | 6.9% | 851.46 |
WhiteOak Capital Liquid Fund IDCW Monthly | 2 | 6.7% | 6.9% | 577.86 |
Parag Parikh Liquid Fund IDCW Monthly | 1 | 6.5% | 6.6% | 4,024.38 |
Motilal Oswal Liquid Fund IDCW Monthly | 1 | 6.3% | 6.5% | 1,246.18 |
Expense ratio, exit load and tax
Expense ratio: 0.25%
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.comCompare funds
ITI Liquid Fund IDCW Monthly
VS
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