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Scheme Profile

ITI Liquid Fund - Regular (G)

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

AUM (

Cr. )

47

Inception Date

24-04-2019

Category

Debt - Liquid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1449.3125 (31-Jul-2026) / 1367.5998 (02-Aug-2025)
Incremental Investment ()
1000

NAV ()
1,449.31 ( 0.34) ( 0.02 %)
Benchmark
CRISIL Liquid Debt A-I Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,44,919

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.23
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
67 days
Yield To Maturity
6.17 %

Modified Duration
67 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.59
Standard Deviation
0.05

Beta
0.00
Sharpe
3.20

R-Squared
0.00
Treynor Factor
5.83

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)
3.55
1.54
3.14
6.01
6.58
5.89
-
5.23

CRISIL Liquid Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

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

TBILL-91D
T Bills
7,00,000
14.62

Kotak Mah. Bank
Certificate of Deposits
5,00,000
10.45

Canara Bank
Certificate of Deposits
5,00,000
10.42

Punjab Natl.Bank
Certificate of Deposits
4,50,000
9.38

LIC Housing Fin.
Corporate Debts
4,00,000
8.43

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	3.55	3.42	-	-8.33	47.47
2025	6.34	5.57	-	8.55	58.71
2024	6.92	6.52	-	8.12	49.15
2023	6.63	6.14	-	18.10	35.30
2022	4.63	4.50	-	2.80	43.47
2021	3.01	3.03	-	21.69	35.03
2020	3.20	3.76	-	15.60	29.23
2019	3.67	5.77	-	13.79	36.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.66	1.59	-	4.57	50.30
Mar-2026	1.34	1.32	-	-15.54	57.97
Dec-2025	1.40	1.35	-	5.23	58.71
Sep-2025	1.44	1.34	-	-4.10	64.94

Peer Comparison

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

Nippon India Liquid Fund
35,870.39
6.41
6.49
5.67
6.53
18-Mar-1998
2.54
0.10

Edelweiss Liquid Fund
12,258.55
6.37
6.88
6.12
6.44
24-Sep-2007
5.45
0.07

DSP Liquidity Fund
19,370.74
6.34
6.90
6.18
6.91
23-Nov-2005
5.54
0.07

PGIM India Liquid Fund
748.23
6.33
6.88
6.17
7.06
05-Sep-2007
5.33
0.07

UTI-Liquid Fund
27,632.16
6.33
6.66
5.82
6.35
27-Jun-2003
4.96
0.06

Canara Robeco Liquid Fund
5,182.45
6.30
6.89
6.19
6.91
16-Jul-2008
5.39
0.07

HDFC Liquid Fund
65,878.25
6.29
6.86
6.14
6.81
17-Oct-2000
5.30
0.07

Tata Liquid Fund
22,044.21
6.29
6.87
6.14
6.98
06-Sep-2004
5.52
0.07

HSBC Liquid Fund
19,663.31
6.28
6.87
5.96
6.04
04-Dec-2002
5.40
0.07

Sundaram Liquid Fund
6,365.24
6.27
6.83
6.14
6.45
30-Aug-2004
4.97
0.07

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