Mutual Funds

ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option

ITI Mutual FundLiquidLow Risk
₹1,003.08+0.23 (+0.02%)

NAV as on 2026-04-16 · Debt · Liquid

AUM

₹58 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.25%

Risk

Low

ITI Liquid Fund
₹1,003.08+0.02%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

-0.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹1,000.25
₹1,005.76

51% from 52W low

Fund Information

LiquidDebtSince 02-12-2019

Fund House

ITI Mutual Fund

Category

Debt - Liquid

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash99.7%

Market Cap Split

Top Holdings

16 stocks
Weight1M Change
1

India (Republic of)

18.56%0.0%
2

TREPS (Cash)

16.31%0.0%
3

27/03/2026 Maturing 91 DTB

15.01%0.0%
4

Icici Securities Limited (Earlier Icici Brokerage Services Limited)

9.26%0.0%
5

HDFC Bank Ltd.

9.24%0.0%
6

Axis Bank Limited

8.45%0.0%
7

Canara Bank**

7.51%0.0%
8

Punjab National Bank (18/03/2026)

7.51%0.0%
9

State Bank Of India

7.50%0.0%
10

SBI Funds Management Private Ltd

0.34%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
ITI Liquid Reg Fortn IDCW-P580.25---
SBI Liquid Instl Dl IDCW-R57,8910.28+6.2%+6.8%+5.9%
HDFC Liquid Dl IDCW-R53,9820.31+6.1%+6.7%+5.8%
Aditya BSL Liquid Instl Dl IDCW-R43,0220.35+6.6%+5.8%+5.0%
ICICI Pru Liquid Dl IDCW-R42,8880.32+6.1%+6.7%+5.8%
Kotak Liquid Reg Dl IDCW-R33,3090.31+6.2%+6.8%+5.8%
Axis Liquid Dl IDCW-R30,1880.21+6.3%+6.5%+5.8%
Nippon India Liquid Dl IDCW-R25,7560.38+6.2%+7.2%+6.1%
Tata Liquid Reg Dl IDCW-R22,3160.31+6.1%+6.6%+5.7%
UTI Liquid Reg Ann IDCW-P19,7630.26+6.2%+6.9%+6.0%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹58 Cr
Expense Ratio0.25%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings13

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.