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ITI Mutual Fund · Debt: Liquid
ITI Liquid Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.24%Inception · 24-04-2019
NAV
₹1,430.51
+0.01% · as of 14-05-2026
Since inception
5.20%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.24%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.20% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 11/06/2026)17.07%
CBLO / Reverse Repo / TREPS10.92%
ICICI Securities Limited (22/05/2026)8.53%
Canara Bank (03/06/2026) 8.52%
HDFC Bank Limited (10/06/2026) 8.51%
Export Import Bank of India (11/06/2026) 8.50%
Axis Bank Limited 12-JUN-20268.50%
Bank of Baroda 8.50%
Kotak Securities Limited (23/06/2026)8.48%
Indian Bank CD (MD 12/06/2026)6.80%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.2% p.a.₹10,000
10 years
Projected value
₹15,76,353
Invested: ₹12,00,000
Gained: ₹3,76,353
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Laukik Bagwe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147153
ISIN (Growth)
INF00XX01192
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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