ITI Liquid Fund - Regular (IDCW-A)

DebtLiquid Fund

Last Updated NAV Date: 01 Jun 2026

3 Year Returns

6.71%

NAV (₹)

1443.4199

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 53.19 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

Calculator

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 Return0.50%
3 Month Return1.64%
6 Month Return3.09%
1 Year Return6.10%
3 Year Return6.71%
5 Year Return5.87%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%53.187

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-91D
18.73%9.963T Bills
ICICI Securities
9.39%4.994Debt Others
Canara Bank
9.37%4.985Debt Others
Axis Bank
9.36%4.978Debt Others
E X I M Bank
9.36%4.979Debt Others
HDFC Bank
9.36%4.979Debt Others
Bank of Baroda
9.35%4.975Debt Others
Kotak Securities
9.33%4.963Debt Others
Indian Bank
7.49%3.982Debt Others
TREPS
7.37%3.919Debt 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

20

Assets Managed

₹ 10,825.15 Cr

Contact Details

Registered Address

N/A

Managing Director

N/A

Chief Executive Officer

Jatinder Pal Singh

Compliance Officer

Vikas Pandya

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

The Net Asset Value (NAV) of ITI Liquid Fund - Regular (IDCW-A) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ITI Liquid Fund - Regular (IDCW-A) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ITI Liquid Fund - Regular (IDCW-A), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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