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Scheme Profile

ITI Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

57

Inception Date

24-04-2019

Category

Debt - Liquid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1412.489 (03-Mar-2026) / 1330.8286 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
1,412.49 ( 0.20) ( 0.01 %)
Benchmark
CRISIL Liquid Debt A-I Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,41,237

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
31 days
Yield To Maturity
6.22 %

Modified Duration
30 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.38
Standard Deviation
0.04

Beta
0.00
Sharpe
2.85

R-Squared
0.00
Treynor Factor
3.58

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ITI Liquid Fund - Regular (G)
0.90
1.41
2.84
6.17
6.61
5.60
-
5.16

CRISIL Liquid Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
16.67

TBILL-91D
T Bills
8,00,000
13.91

Indian Bank
Certificate of Deposits
5,00,000
8.71

Axis Bank
Certificate of Deposits
4,50,000
7.83

REC Ltd
Corporate Debts
4,00,000
6.99

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.90	0.83	-	-5.81	57.22
2025	6.34	51.87	-	8.55	58.71
2024	6.92	6.62	-	8.12	49.15
2023	6.63	6.17	-	18.10	35.30
2022	4.63	4.51	-	2.80	43.47
2021	3.01	3.03	-	21.69	35.03
2020	3.20	3.78	-	15.60	29.23
2019	3.67	5.80	-	13.79	36.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.40	1.39	-	5.23	58.71
Sep-2025	1.44	1.36	-	-4.10	64.94
Jun-2025	1.61	1.58	-	9.97	62.25
Mar-2025	1.70	1.73	-	-1.39	48.22

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Liquid Fund
10,124.95
6.35
6.89
5.80
6.42
24-Sep-2007
5.40
0.06

UTI-Liquid Fund
24,939.44
6.34
6.63
5.47
6.34
27-Jun-2003
4.28
0.05

Tata Liquid Fund - Rgular
21,437.63
6.33
6.91
5.84
6.99
06-Sep-2004
5.35
0.06

DSP Liquidity Fund
16,616.09
6.33
6.93
5.87
6.91
23-Nov-2005
5.54
0.06

Aditya Birla SL Liquid Fund
54,614.77
6.33
6.94
5.88
7.06
16-Jun-1997
5.32
0.06

Canara Robeco Liquid Fund
5,793.54
6.33
6.94
5.88
6.91
16-Jul-2008
5.40
0.06

PGIM India Liquid Fund
546.30
6.33
6.91
5.86
7.06
05-Sep-2007
5.39
0.06

HDFC Liquid Fund
59,966.31
6.32
6.90
5.84
6.81
17-Oct-2000
5.24
0.06

HSBC Liquid Fund
15,974.60
6.30
6.92
5.58
6.03
04-Dec-2002
5.38
0.06

Kotak Liquid
34,938.46
6.30
6.88
5.82
7.92
04-Nov-2003
5.20
0.06

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