ITI Liquid Fund-Reg(G)
Scheme Returns
5.4%
Category Returns
5.68%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Liquid Fund-Reg(G) | 5.80 | 7.65 | 5.40 | 5.57 | 6.23 | 6.62 | 6.20 | 5.56 | 5.15 |
| Debt - Liquid Fund | 6.87 | 7.83 | 5.68 | 5.75 | 6.29 | 6.86 | 6.41 | 5.78 | 6.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
24-Apr-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
3,537.17
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
1406.8246
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Fund Manager
Mr. Laukik Bagwe
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Fund Manager Profile
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 02-Feb-2026 | 983.86 | 17.31 |
| 91 Days Tbill (MD 27/03/2026) | 793.82 | 13.96 |
| Axis Bank Limited (18/03/2026) | 446.31 | 7.85 |
| 7.6% REC Limited (27/02/2026) | 400.07 | 7.04 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) | 400.07 | 7.04 |
| Export Import Bank of India (04/03/2026) | 397.75 | 7 |
| Punjab National Bank (18/03/2026) | 396.74 | 6.98 |
| Canara Bank (18/03/2026) | 396.74 | 6.98 |
| State Bank of India (27/03/2026) | 396.14 | 6.97 |
| 364 Days Tbill (MD 12/02/2026) | 299.54 | 5.27 |
| Fedbank Financial Services Limited (23/02/2026) | 298.64 | 5.25 |
| Kotak Securities Limited (12/02/2026) | 249.47 | 4.39 |
| HDFC Securities Limited (10/03/2026) | 248.2 | 4.37 |
| Corporate Debt Market Development Fund Class A2 | 18.2 | 0.32 |
| Net Receivables / (Payables) | -40.92 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.96% |
| Finance | 21.05% |
| G-Sec | 19.23% |
| Miscellaneous | 17.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.85 | 5.88 | 5.85 | 6.46 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.73 | 5.83 | 5.83 | 6.4 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.76 | 5.83 | 5.81 | 6.4 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.66 | 5.8 | 5.78 | 6.39 | 6.91 |
Other Funds From - ITI Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |