A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ITI Liquid Fund
3 Year Absolute Returns
-0.01% ↓
NAV (₹) on 30 Apr 2026
1001.72
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
ITI Liquid Fund is a Debt mutual fund categorized under Liquid, offered by ITI Asset Management Limited. Launched on 24 Apr 2019, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Apr 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 55.52 Cr.
Benchmark
CRISIL Liquid Fund Index
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 55.52 Cr
Debt
148.87%
Money Market & Cash
115.87%
Other Assets & Liabilities
335.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 51.79% |
| Treasury Bill | 17.87% |
| Commercial Paper | 17.85% |
| Others | 6.83% |
| Others - Not Mentioned | 5.39% |
| Net Receivables/(Payables) | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 18-Aug-2025 | 15.92% | ₹ 10.99 | Others |
| 91 Days Tbill (MD 13/11/2025) | 10.01% | ₹ 6.91 | Others |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 7.98% | ₹ 5.51 | Others |
| 7.15% Power Finance Corporation Limited (08/09/2025) | 7.25% | ₹ 5 | Others |
| Canara Bank (04/09/2025) | 7.22% | ₹ 4.99 | Others |
| Axis Bank Limited (04/09/2025) | 7.22% | ₹ 4.99 | Others |
| Bank of Baroda (18/09/2025) | 7.21% | ₹ 4.97 | Others |
| ICICI Securities Limited (10/10/2025) | 7.18% | ₹ 4.95 | Others |
| Aditya Birla Housing Finance Limited (20/10/2025) | 7.17% | ₹ 4.95 | Others |
| Axis Finance Limited (25/08/2025) | 6.51% | ₹ 4.49 | Others |
| 6.43% HDFC Bank Limited (29/09/2025) | 5.79% | ₹ 4 | Others |
| Reliance Retail Ventures Limited (22/09/2025) | 5.04% | ₹ 3.48 | Others |
| 182 Days Tbill (MD 18/09/2025) | 3.60% | ₹ 2.49 | Others - Not Mentioned |
| Net Receivables / (Payables) | 1.64% | ₹ 1.13 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.26% | ₹ 0.18 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.06% | 0.06% | 0.04% | -0.00% |
| Category returns | 3.45% | 4.59% | 9.84% | 14.92% |
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.
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,918 | 0.08% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund
Liquid
Regular
|
₹100.29 | -0.01% | 0.03% | 0.07% | ₹65,136 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Liquid Fund
Liquid
Regular
|
₹100.29 | -0.01% | 0.03% | 0.07% | ₹65,136 | 0.35% |
Moderate
|
|
Union Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.40 | -0.04% | 0.00% | 0.05% | ₹7,617 | 0.07% |
Low to Moderate
|
|
Union Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.40 | -0.04% | 0.00% | 0.05% | ₹7,617 | 0.07% |
Low to Moderate
|
|
UTI Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,137.16 | -0.02% | 0.03% | 0.31% | ₹37,194 | 0.26% |
Moderate
|
|
HSBC Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,001.50 | 0.00% | 0.03% | 0.11% | ₹22,503 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund
Liquid
Regular
|
₹1,001.27 | 0.03% | 0.03% | 0.03% | ₹56 | 0.25% |
Low to Moderate
|
|
ITI Liquid Fund
Liquid
Regular
|
₹1,001.27 | 0.03% | 0.03% | 0.03% | ₹56 | 0.25% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.27 | -0.00% | 0.03% | -0.01% | ₹56 | 0.09% |
Low to Moderate
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.44 | -0.93% | 33.06% | 0.00% | ₹321 | 2.34% |
Very High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.44 | -0.93% | 33.06% | 0.00% | ₹321 | 2.34% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.90 | -5.32% | 30.93% | 51.40% | ₹444 | 2.36% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.90 | -5.32% | 30.93% | 51.40% | ₹444 | 2.36% |
Very High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.95 | -0.22% | 30.27% | 47.81% | ₹348 | 2.39% |
Moderately High
|
|
ITI Liquid Fund
Liquid
Regular
|
₹1,001.27 | 0.03% | 0.03% | 0.03% | ₹56 | 0.25% |
Low to Moderate
|
|
ITI Liquid Fund
Liquid
Regular
|
₹1,001.27 | 0.03% | 0.03% | 0.03% | ₹56 | 0.25% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.27 | -0.00% | 0.03% | -0.01% | ₹56 | 0.09% |
Low to Moderate
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.29 | 6.68% | 24.67% | 33.88% | ₹73 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.29 | 6.68% | 24.67% | 33.88% | ₹73 | 0.21% |
Low
|
FAQs
What is the current NAV of ITI Liquid Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of ITI Liquid Fund Regular IDCW-Weekly is ₹1,001.72 as of 30 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Liquid Fund Regular IDCW-Weekly?
The Assets Under Management (AUM) of ITI Liquid Fund Regular IDCW-Weekly is ₹55.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Liquid Fund Regular IDCW-Weekly?
ITI Liquid Fund Regular IDCW-Weekly has delivered returns of 0.06% (1 Year), 0.00% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Liquid Fund Regular IDCW-Weekly?
ITI Liquid Fund Regular IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Liquid Fund Regular IDCW-Weekly?
The minimum lumpsum investment required for ITI Liquid Fund Regular IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+