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Scheme Profile

ITI Liquid Fund - Regular (G)

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

AUM (

Cr. )

65

Inception Date

24-04-2019

Category

Debt - Liquid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1382.9878 (15-Oct-2025) / 1297.7696 (17-Oct-2024)
Incremental Investment ()
1000

NAV ()
1,382.99 ( 0.21) ( 0.02 %)
Benchmark
CRISIL Liquid Debt A-I Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,38,287

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
50 days
Yield To Maturity
5.55 %

Modified Duration
7 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.55
Standard Deviation
0.04

Beta
0.00
Sharpe
4.40

R-Squared
0.00
Treynor Factor
-46.99

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)
5.10
1.45
2.99
6.60
6.68
5.38
-
5.13

CRISIL Liquid Debt A-I Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

S I D B I
Corporate Debts
5,00,000
7.71

Bajaj Finance
Corporate Debts
4,00,000
6.17

ICICI Bank
Certificate of Deposits
5,00,000
7.65

Indian Bank
Certificate of Deposits
5,00,000
7.62

Canara Bank
Certificate of Deposits
5,00,000
7.62

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	5.10	51.90	-	5.22	64.94
2024	6.92	6.63	-	8.12	49.15
2023	6.63	6.18	-	18.10	35.30
2022	4.63	4.52	-	2.80	43.47
2021	3.01	3.05	-	21.69	35.03
2020	3.20	3.73	-	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.)
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
Dec-2024	1.67	1.69	-	-7.27	49.15

Peer Comparison

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

PGIM India Liquid Fund
475.45
6.77
6.99
5.65
7.08
05-Sep-2007
6.23
0.06

Canara Robeco Liquid Fund
6,399.41
6.77
7.03
5.67
6.93
16-Jul-2008
6.46
0.06

Edelweiss Liquid Fund
8,130.21
6.77
6.95
5.58
6.43
24-Sep-2007
6.11
0.06

Tata Liquid Fund - Rgular
21,302.12
6.76
6.98
5.62
7.00
06-Sep-2004
6.10
0.06

DSP Liquidity Fund
16,473.54
6.75
6.99
5.65
6.92
23-Nov-2005
6.41
0.06

Aditya Birla SL Liquid Fund
49,803.08
6.75
7.02
5.66
7.07
16-Jun-1997
6.14
0.06

HSBC Liquid Fund
14,759.34
6.74
6.98
5.30
6.03
04-Dec-2002
5.28
0.06

UTI-Liquid Fund
21,945.52
6.73
6.63
5.21
6.35
27-Jun-2003
4.38
0.06

Mirae Asset Liquid Fund
11,367.77
6.73
6.99
5.67
6.29
13-Jan-2009
6.38
0.06

Kotak Liquid
29,473.72
6.72
6.96
5.61
7.95
04-Nov-2003
5.97
0.06

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