Mutual Fund Details
NAV
₹1439.6366
as on 19 Apr 2026, 01:08 AM
₹0.2110(0.01%)
Last Change
Scheme Ratings
3
rated byValue Research
Liquid
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,298
₹1,21,874
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,874
Profit (absolute return)
21.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.73%
In the last 3 months
1.66%
In the last 6 months
3.11%
In the last 1 year
6.28%
In the last 3 years
21.87%
In the last 5 years
33.09%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
ITI Liquid Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹57.97 Cr
Scheme Asset Size
Fund Type
Open-End
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.
0.09%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Liquid Debt A-I Index
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.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
11.12%
₹6.45 Cr
Others
88.88%
₹51.52 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Reserve Bank of India
22.22%
₹12.88 Cr
ICICI Securities Ltd.
8.53%
₹4.94 Cr
Canara Bank
8.52%
₹4.94 Cr
HDFC Bank Ltd.
8.51%
₹4.93 Cr
Others
52.22%
₹30.27 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CD
49.33%
₹28.60 Cr
T-Bills
22.22%
₹12.88 Cr
CP
17.01%
₹9.86 Cr
Repo/CBLO
10.92%
₹6.33 Cr
AIF
0.32%
₹18.55 Lakh
Others
0.20%
₹11.59 Lakh
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CD
49.33%
₹28.60 Cr
T-Bills
22.22%
₹12.88 Cr
CP
17.01%
₹9.86 Cr
Repo/CBLO
10.92%
₹6.33 Cr
AIF
0.32%
₹18.55 Lakh
Others
0.20%
₹11.59 Lakh
This fund's returns:
6.81%Return Duration
3 Years
Edelweiss Liquid Direct-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.56%
7.07%
3Y Returns
7.07
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.56%
7.07%
3Y Returns
7.06
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.56%
7.07%
3Y Returns
7.06
AboutITI Liquid Fund Direct - Growth
ITI Liquid Fund Direct - Growth is aDebt mutual fund scheme fromITI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹57.97 Crores and the latest NAV decalared is ₹1439.637 as on21 Apr 2026 at3:32 am.
ITI Liquid Fund Direct - Growth scheme return performance in last 1 year is 6.28%, in last 3 years is 21.87% and 43.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹57.97 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹9,994.74 Cr
AUM
59
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone :022-66214999
Email / Website
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