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ITI Liquid Fund

ITI Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.68

as on 10 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,470 today.

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NAV Performance

ITI Liquid Fund performance graph for last 3 years
Performance of ITI Liquid Fund for last 3 Years

Fund Information

  • ₹ 1,225.466

    as on 10 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 36 Cr.

    as on 31 May 2023
  • 0.25%

  • 24 Apr 2019

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • ITI Mutual Fund

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Highlights of this fund

ITI Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Apr 2019. This fund is offered by one of the top AMC (Assets Management Company) ITI Mutual Fund. You can also view here all other Debt funds offered by ITI Mutual Fund.

Latest NAV of the fund is ₹ 1,225.466 as on 10 Dec 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.25%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of ITI Liquid Fund

  • About Vikrant Mehta

    Picture of Vikrant MehtaMr. Mehta is CFA and M.S. Prior to joining ITI Mutual Fund, he has worked with Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 7.06% 5.87% 5.53% 5.60% 7.18% 7.07% 6.57% 5.86% 5.35% 6.02%
Category Average 0.16% -1.97% -0.91% 0.69% 3.91% 3.10% 2.74% 3.38% 5.11% 6.92% 6.42% 5.71% 5.15% 5.70%
ITI Liquid Fund 0.12%₹ 10,012 0.55%₹ 10,054 1.66%₹ 10,166 3.32%₹ 10,331 6.66%₹ 10,666 6.69%₹ 12,430 5.53%₹ 11,137 6.20%₹ 25,567 4.68%₹ 11,470 5.52%₹ 39,149 - - - -
Aditya Birla Sun Life Liquid Fund 0.15%₹ 10,015 0.57%₹ 10,056 1.73%₹ 10,172 3.42%₹ 10,341 7.02%₹ 10,702 7.02%₹ 12,452 5.81%₹ 11,196 6.52%₹ 25,650 4.95%₹ 11,558 5.81%₹ 39,324 5.21%₹ 12,894 5.22%₹ 68,470 6.54%₹ 18,849 5.83%₹ 1,61,848
Parag Parikh Liquid Fund 0.13%₹ 10,013 0.57%₹ 10,056 1.64%₹ 10,163 3.32%₹ 10,332 6.60%₹ 10,659 6.64%₹ 12,426 5.45%₹ 11,121 6.13%₹ 25,548 4.66%₹ 11,463 5.47%₹ 39,118 4.72%₹ 12,597 4.85%₹ 67,827 - -
SBI Liquid Fund 0.14%₹ 10,014 0.58%₹ 10,058 1.68%₹ 10,168 3.40%₹ 10,340 6.96%₹ 10,695 6.94%₹ 12,446 5.73%₹ 11,178 6.44%₹ 25,630 4.91%₹ 11,545 5.75%₹ 39,286 5.12%₹ 12,838 5.15%₹ 68,354 6.44%₹ 18,669 5.74%₹ 1,61,089
Mahindra Manulife Liquid Fund 0.13%₹ 10,013 0.59%₹ 10,059 1.72%₹ 10,171 3.50%₹ 10,349 7.05%₹ 10,704 7.04%₹ 12,452 5.84%₹ 11,202 6.54%₹ 25,654 4.98%₹ 11,570 5.84%₹ 39,336 5.24%₹ 12,908 5.24%₹ 68,511 - -
Mirae Asset Cash Management Fund 0.13%₹ 10,012 0.57%₹ 10,056 1.75%₹ 10,174 3.46%₹ 10,346 7.02%₹ 10,702 7.01%₹ 12,450 5.80%₹ 11,193 6.51%₹ 25,645 4.96%₹ 11,561 5.80%₹ 39,317 5.17%₹ 12,867 5.20%₹ 68,435 6.35%₹ 18,508 5.74%₹ 1,61,056

Portfolio Holdings

Portfolio holdings pattern of ITI Liquid Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    77.94%
  • Others Holdings:

    22.06%

Top Debt Instrument Type holdings of ITI Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 52.43% ₹ 26.69 Cr.
CD 17.64% ₹ 8.98 Cr.
NCD & Bonds 7.87% ₹ 4.01 Cr.
Others 22.06% -

Top Debt Holdings of ITI Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 52.43% ₹ 26.69 Cr.
Bond - Bank Of Baroda 8.82% ₹ 4.49 Cr.
Bond - Canara Bank 8.82% ₹ 4.49 Cr.
Bond - Power Grid Corporation of India Ltd. 7.87% ₹ 4.01 Cr.
Others 22.06%

Other Holdings

Holding TypeHolding Percentage
TREPS 20.84%
Net Receivables 1.22%