
I
ITI Liquid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 08 Mar 2026
1,427.0734
1 Day NAV Change (₹)
0.61183
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.85 L
5.77%
Total Investment
₹ 30,00,000
Returns
₹ 4,84,634 (16.15%)
Maturity Value
₹ 34,84,634
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹57.22 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,427.0734
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 57.22
Expense Ratio
0.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,342.8537
Inception Date
24 Apr 2019
Fund Age
6 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Laukik Bagwe
Qualification
B.Com, PGDBA (Finance)
Name
Rajesh Bhatia
Qualification
CFA, AIMR, Associate of Cost and Management Accounting, B.Com
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. However, there can be no assurance that the investment objective of the scheme will be realised.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
Funds Managed
19
Assets Managed (₹ Cr)
₹ 10,856.53
Contact Details
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
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View AllFAQs
When was ITI Liquid Fund launched?
What is the current NAV of ITI Liquid Fund?
What is the AUM of ITI Liquid Fund?
What is the rate of return of ITI Liquid Fund?
- In the past 1Y: 6.31%
- In the past 3Y: 6.78%
- In the past 5Y: 5.77%
What is the expense ratio of ITI Liquid Fund?
What is exit load of ITI Liquid Fund?
How risky is investing in ITI Liquid Fund?
Who is the fund manager ITI Liquid Fund?
What is the minimum investment required in ITI Liquid Fund?
How to invest in ITI Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



