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ITI Liquid Fund - Regular IDCW-A

Last Updated NAV Date: 01 Oct 2026

3 Year Returns

6.63%

NAV (₹)

1472.8571

1 Day NAV Change

0.04%

ITI Liquid Fund - Regular IDCW-A is a scheme from ITI Mutual Fund AMC, launched on 24 Apr 2019 and currently managing ₹ 52.47 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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ITI Liquid Fund - Regular IDCW-A Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 52.47 Cr
Expense Ratio0.24%
Lock-in PeriodNo Lock-in Period
Inception Date24 Apr 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.44%
3 Month Return1.44%
6 Month Return3.20%
1 Year Return6.15%
3 Year Return6.63%
5 Year Return6.08%

Asset Allocation

AUM

₹52.47 Cr

Cash Holdings

58.99%

Equity

0%

Cash

58.99%

Debt

39.84%

Other

1.17%

ITI Liquid Fund - Regular IDCW-A Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 52.471

ITI Liquid Fund - Regular IDCW-A Stock Holdings

Last Updated: 15 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
58.99%₹ 30.95Debt Others
TBILL-91D
13.34%₹ 6.999T Bills
Kotak Securities
7.61%₹ 3.995Debt Others
ICICI Securities
7.57%₹ 3.97Debt Others
Bank of Baroda
7.51%₹ 3.943Debt Others
Axis Finance
3.81%₹ 1.999Debt Others
Net CA & Others
0.81%₹ 0.426Debt Others
CDMDF (Class A2)
0.36%₹ 0.188Debt Others

Fund Manager Details

Over 19 years of experience in Fixed Income Market as detailed under: From November 2007 to Current: Vice President - DSPIM. From November 2003 to October 2007 - Derivium Capital & Securities Pvt. Ltd. - Head Fixed Income Trading -SLR & NONSLR Broking. From June 2000 to October 2003 - Birla Sunlife Securities Ltd. - Manager - SLR & NONSLR Broking. B.Com, PGDBA (Finance)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ITI Mutual Fund

Funds Managed

21

Assets Managed

₹ 11,302.29 Cr

Contact Details

Registered Address

N/A

Managing Director

N/A

Chief Executive Officer

Jatinder Pal Singh

Compliance Officer

Dhruvkumar Trivedi

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ITI Liquid Fund - Regular IDCW-A through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ITI Liquid Fund - Regular IDCW-A is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ITI Liquid Fund - Regular IDCW-A has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ITI Liquid Fund - Regular IDCW-A over the past three years is 6.63%.
The current NAV of ITI Liquid Fund - Regular IDCW-A is 1472.8571.
The Expense ratio of ITI Liquid Fund - Regular IDCW-A is 0.24%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ITI Liquid Fund - Regular IDCW-A fund is ₹ 52.47 Cr. It represents the total assets held and managed by the fund.
The exit load for ITI Liquid Fund - Regular IDCW-A is Nil.
The fund managers of the ITI Liquid Fund - Regular IDCW-A are Laukik Bagwe, Rajesh Bhatia. However, with management's discretion, the fund manager could also change during the tenure.
ITI Liquid Fund - Regular IDCW-A was launched on 24 Apr 2019. Since then, the fund has formed an NAV (Net Asset Value) of 1472.8571.

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