ITI Liquid Fund
NAV : ₹ 1,402.761 as of 19 January, 2026
Overview
₹ 58.71 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
24 April 2019
Launch date
Growth
Fund plan
Regular
Scheme type
2
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,46,242 in 5 years with a gain of ₹46,242 (+13.36%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Certificate of Deposit | 48.06% |
Treasury Bills | 18.54% |
Commercial Paper | 9.27% |
Debenture | 6.82% |
Alternative Investment Fund | 0.31% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.25%
Stamp Duty
0.005%
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
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Peer Analysis
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Compare with other funds
ITI Liquid Fund Managers
List of ITI Mutual Fund's top performing schemes
23.85% | |
23.74% | |
18.70% | |
17.54% | |
17.25% | |
14.73% | |
13.21% | |
Fund House
ITI Mutual Fund
Total AUM: 11336.09Cr
Founded in 2018, ITI Mutual Fund is dedicated to offering superior investment solutions for long-term wealth creation among investors. As part of the ITI Group of Companies, a growing conglomerate providing diverse financial services such as equity research (for both retail and institutional clients), equity broking (for both retail and institutional clients), investment banking, asset-based lending, and alternative investment funds, the AMC has positioned itself as a comprehensive financial service provider. As of November 2025, the AMC manages assets amounting to Rs. 11,336 crores.
Learn more about ITI Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for ITI Liquid Fund
Start SIP with just Rs.100
Start SIP with just Rs.100