ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
NAV as on 2026-04-16 · Debt · Liquid
AUM
₹58 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.25%
Risk
Low
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
51% from 52W low
Fund Information
Fund House
ITI Mutual Fund
Category
Debt - Liquid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
India (Republic of)
TREPS (Cash)
27/03/2026 Maturing 91 DTB
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
HDFC Bank Ltd.
Axis Bank Limited
Canara Bank**
Punjab National Bank (18/03/2026)
State Bank Of India
SBI Funds Management Private Ltd
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ITI Liquid Reg Fortn IDCW-P | 58 | 0.25 | - | - | - |
| SBI Liquid Instl Dl IDCW-R | 57,891 | 0.28 | +6.2% | +6.8% | +5.9% |
| HDFC Liquid Dl IDCW-R | 53,982 | 0.31 | +6.1% | +6.7% | +5.8% |
| Aditya BSL Liquid Instl Dl IDCW-R | 43,022 | 0.35 | +6.6% | +5.8% | +5.0% |
| ICICI Pru Liquid Dl IDCW-R | 42,888 | 0.32 | +6.1% | +6.7% | +5.8% |
| Kotak Liquid Reg Dl IDCW-R | 33,309 | 0.31 | +6.2% | +6.8% | +5.8% |
| Axis Liquid Dl IDCW-R | 30,188 | 0.21 | +6.3% | +6.5% | +5.8% |
| Nippon India Liquid Dl IDCW-R | 25,756 | 0.38 | +6.2% | +7.2% | +6.1% |
| Tata Liquid Reg Dl IDCW-R | 22,316 | 0.31 | +6.1% | +6.6% | +5.7% |
| UTI Liquid Reg Ann IDCW-P | 19,763 | 0.26 | +6.2% | +6.9% | +6.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.