ITI Liquid Fund - Direct Plan - Growth Option
ITI Asset Management Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,269 | +269 |
| 3 Years | ₹5,000 | ₹5,852 | +852 |
| 5 Years | ₹5,000 | ₹6,499 | +1,499 |
Calculated using the fund's annualised return since inception (5.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
11 securitiesTop 10 holdings make up 83.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-Oct-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 12.21% |
| Canara Bank (04/12/2026) | Banks | — | 9.50% |
| 91 Days Tbill (MD 17/12/2026) | Govt-Sec | — | 9.49% |
| Export Import Bank of India (14/12/2026) | Banks | — | 9.48% |
| 91 Days Tbill (MD 24/12/2026) | Govt-Sec | — | 9.48% |
| HDFC Bank Ltd (14/12/2026) | Banks | — | 8.53% |
| Punjab National Bank (15/12/2026) | Banks | — | 8.53% |
| HDFC Securities Ltd (24/12/2026) | Finance | — | 8.50% |
| ICICI Securities Ltd (26/10/2026) | Finance | — | 7.64% |
| Bank of Baroda (11/12/2026) | Banks | — | 7.59% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹52 Cr
Debt sector allocation
Total Value
₹45 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
24-Apr-19
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.11% |
| Beta | 0.72 |
| Sharpe Ratio | -1.47 |
| Sortino Ratio | -0.65 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.25 |
| Information Ratio | -0.94 |
| R-Squared | 50.44% |
| Max Drawdown | 0.00% |
| Upside Capture | 95.69% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
Iti Liquid Fund Is An Open Ended Liquid Scheme That Seeks To Provide Reasonable Returns, Commensurate With Low Risk While Providing A High Level Of Liquidity, Through A Portfolio Of Moneymarket And Debt Securities.
Fund house
ITI Asset Management Limited
Frequently asked questions
What is the NAV of ITI Liquid Fund - Direct Plan - Growth Option?
The NAV of ITI Liquid Fund - Direct Plan - Growth Option is ₹1481.84 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ITI Liquid Fund - Direct Plan - Growth Option?
The expense ratio charged by ITI Liquid Fund - Direct Plan - Growth Option is 0.16%.
What is the Min. SIP of ITI Liquid Fund - Direct Plan - Growth Option?
The minimum SIP investment in ITI Liquid Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of ITI Liquid Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in ITI Liquid Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of ITI Liquid Fund - Direct Plan - Growth Option?
The exit load for ITI Liquid Fund - Direct Plan - Growth Option is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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