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ITI Liquid Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,475.68

1D

+0.02%

1Y

+6.20%

Key stats

Expense ratio
0.16%
AUM
₹47.90 Cr
Launched
24/04/2019
Fund manager
Laukik Bagwe
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ITI Liquid Fund - Direct Plan - Annually IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,475.681,470.0618/08/202611/09/2026
1W+0.10%
1M+0.48%
3M+1.56%
6M+3.21%
1Y+6.20%
3Y+6.74%
5Y+6.14%
MAX+47.56%

Top holdings

14 disclosed
  • 1.

    Treps 17-Aug-2026

    18.18%
  • 2.

    India (Republic of)

    12.61%
  • 3.

    Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds

    9.02%
  • 4.

    Canara Bank

    9.00%
  • 5.

    Punjab National Bank Red

    8.10%
  • 6.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    7.24%
  • 7.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    7.21%
  • 8.

    HDFC Bank Limited

    7.21%
  • 9.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    7.20%
  • 10.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    7.18%
  • 11.

    India (Republic of)

    3.61%
  • 12.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    1.80%
  • 13.

    Net Receivables / (Payables)

    1.30%
  • 14.

    SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds

    0.34%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
    3Y+7.76%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • ITI Liquid Annually IDCW Payout Direct Plan

    ITI Liquid Annually IDCW Payout (DP) · ₹47.90 Cr AUM

    1Y+6.20%
    3Y+6.74%
    -

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 realised.

Scheme details

Scheme code
147161
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF00XX01366
ISIN (Div. Reinvest)
INF00XX01333
Tradable on exchange
No

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