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Scheme Profile

ITI Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
67
Inception Date
24-04-2019
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1360.6144 (02-Jul-2025) / 1273.3458 (04-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,360.61 ( 0.33) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Laukik Bagwe
  • Value of () 1,00,000 since inception
  • 1,36,050
  • 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
  • 42 days
  • Yield To Maturity
  • 6 %
  • Modified Duration
  • 41 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.12
  • Standard Deviation
  • 0.05
  • Beta
  • 0.00
  • Sharpe
  • -0.62
  • R-Squared
  • 0.00
  • Treynor Factor
  • -14.67

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
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 5,00,000
  • 7.42
  • Tata Capital
  • Corporate Debts
  • 5,00,000
  • 7.42
  • LIC Housing Fin.
  • Corporate Debts
  • 4,00,000
  • 5.93
  • Axis Bank
  • Certificate of Deposits
  • 6,00,000
  • 8.86
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 5,00,000
  • 7.37

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.40 49.66 - 6.24 67.43
2024 6.92 6.63 - 8.12 49.15
2023 6.63 6.19 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.61 1.58 - 9.97 0
Mar-2025 1.70 1.73 - -1.39 48.22
Dec-2024 1.67 1.69 - -7.27 49.15
Sep-2024 1.66 1.70 - 6.07 67.56

Peer Comparison

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Asset Allocation

Sector Allocation

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