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ITI Liquid Fund - Regular Plan - Daily IDCW Option

Category: Debt: Liquid Launch Date: 24-04-2019
AUM:

₹ 52.01 Cr

Expense Ratio

0.24%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF00XX01200

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Laukik Bagwe

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Liquid Fund - Regular Plan - Daily IDCW Option 6.54 6.88 6.0
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1000.9999
Last change
-0 (0.0%)
Fund Size (AUM)
₹ 52.01 Cr
Performance
5.06% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Laukik Bagwe
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
91 Days Tbill (MD 17/09/2026) 13.76
CD - KOTAK MAHINDRA BANK - 31/08/2026 9.84
Canara Bank (14/09/2026) 9.82
Punjab National Bank 2026 8.83
LIC Housing Finance Limited 7.96
HDFC Bank Ltd. 7.86
National Bank For Agriculture and Rural Development 7.86
ICICI SECURITIES LIMITED 7.86
ICICI Bank Limited (15/09/2026) 7.85
Kotak Securities Limited (24/09/2026) 7.83

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ITI Liquid Reg Daily IDCW 6.0
Nippon India Liquid Ret Gr 5.76
Axis Liquid Reg Gr 6.3
Bank Of India Liquid Reg Gr 6.33
Edelweiss Liquid Ret Gr 6.2
Edelweiss Liquid Reg Gr 6.2
DSP Liquid Fund Reg Gr 6.26
Invesco India Liquid Gr 6.27
ABSL Liquid Gr 6.27
UTI Liquid Fund Reg Gr 6.27