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Mutual Fund Research

ITI Liquid Fund - Regular Plan - Growth

ITI MUTUAL FUND Debt Debt Liquid

Fund Performance

Historical NAV

Fund Facts

Low to Moderate Risk

Latest NAV · 2026-11-03

₹1,469.78 +0.02%

Fund Size (AUM): 52.08 Cr
Expense Ratio · Regular: 0.24%
Risk Level: Low to Moderate
Exit Load: Investor exit upon subscription Exit Load % Up to Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%
Asset Management Company: ITI MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,001.31	+0.13%
Two Week	2026-10-19	₹1,000.00	₹1,002.12	+0.21%
One Month	2026-10-04	₹1,000.00	₹1,004.09	+0.41%
Three Months	2026-08-05	₹3,000.00	₹3,025.63	+0.85%
Six Months	2026-05-07	₹6,000.00	₹6,096.11	+1.60%
One Year	2025-11-03	₹12,000.00	₹12,386.92	+3.22%
Three Year	2023-11-04	₹36,000.00	₹39,626.71	+10.07%
Five Year	2021-11-04	₹60,000.00	₹70,540.09	+17.57%
Since Inception	2019-04-27	₹92,000.00	₹114,719.19	+24.69%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 43.65%

Sovereign 26.55%

Other 13.68%

CARE A1+ 8.53%

FITCH A1+ 7.59%

Top Holdings

Company-wise portfolio exposure

Net Receivables / (Payables) 1.11%

Canara Bank (04/12/2026) 9.50%

HDFC Bank Limited (14/12/2026) 8.53%

Punjab National Bank (15/12/2026) 8.53%

Bank of Baroda (11/12/2026) 7.59%

Export Import Bank of India (14/12/2026) 9.48%

HDFC Securities Limited (24/12/2026) 8.50%

ICICI Securities Limited (26/10/2026) 7.64%

91 Days Tbill (MD 17/12/2026) 9.49%

91 Days Tbill (MD 24/12/2026) 9.48%

364 Days Tbill (MD 25/12/2026) 7.58%

Corporate Debt Market Development Fund Class A2 0.36%

TREPS 01-Oct-2026 12.21%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

63 Days

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Nippon India Liquid Fund - Retail Plan - Growth	6.63%	6.46%	26.36%
Invesco India Liquid Fund - Regular Plan - Growth	6.52%	0.00%	6.48%
Bank Of India Liquid Fund - Regular Plan - Growth	6.48%	6.93%	6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth	6.47%	6.87%	7.09%
Bank Of India Liquid Fund - Regular Plan - Growth	6.45%	0.00%	6.30%
Axis Liquid Fund - Regular Plan - Growth	6.45%	6.86%	6.96%
Edelweiss Liquid Fund - Retail Plan - Growth	6.43%	6.82%	37.66%
Edelweiss Liquid Fund - Regular Plan - Growth	6.43%	6.82%	36.07%
DSP Liquid Fund - Regular Plan - Growth	6.41%	6.82%	6.90%
PGIM India Liquid Fund - Regular Plan - Growth	6.41%	6.81%	20.70%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth	N/A	0.21%
DSP Liquid Fund - Regular Plan - Growth	N/A	0.12%
Franklin India Liquid Fund - Super Institutional Plan - Growth	N/A	0.14%
Franklin India Liquid Fund - Regular Plan - Growth	N/A	0.14%
Bandhan Liquid Fund - Regular Plan - Growth	N/A	0.07%
HDFC Liquid Fund - Regular Plan - Growth	N/A	0.20%
360 One Liquid Fund - Regular Plan - Growth	N/A	0.23%
Kotak Liquid Fund - Regular Plan - Growth	N/A	0.15%
SBI Liquid Fund - Institutional Plan - Growth	N/A	0.20%
SBI Liquid Fund - Regular Plan - Growth	N/A	0.20%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Liquid Fund - Super Institutional Plan - Growth	N/A	N/A	N/A
Franklin India Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
360 One Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Liquid Fund - Institutional Plan - Growth	N/A	N/A	N/A
SBI Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from ITI MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
ITI Small Cap Fund - Regular Plan - Growth	10.31%	19.84%	19.06%
ITI Pharma And Healthcare Fund - Regular Plan - Growth	7.78%	17.98%	12.22%
ITI Flexi Cap Fund - Regular Plan - Growth	7.10%	16.71%	19.80%
ITI Multi Cap Fund - Regular Plan - Growth	6.23%	14.59%	13.34%
ITI Liquid Fund - Regular Plan - Growth	5.97%	6.48%	5.24%
ITI Arbitrage Fund - Regular Plan - Growth	5.89%	6.53%	4.79%
ITI Ultra Short Term Fund - Regular Plan - Growth	5.49%	6.16%	5.31%
ITI Overnight Fund - Regular Plan - Growth	4.91%	5.68%	4.83%
ITI Banking And PSU Fund - Regular Plan - Growth	3.61%	6.23%	5.45%
ITI Dynamic Term Fund - Regular Plan - Growth	0.52%	4.64%	4.50%

Fund Name	AUM	Expense Ratio
ITI Focused Fund - Regular Plan - Growth	N/A	0.91%
ITI Large Cap Fund - Regular Plan - Growth	N/A	0.95%
ITI Liquid Fund - Regular Plan - Growth	N/A	0.16%
ITI Large & Mid Cap Fund - Regular Plan - Growth	N/A	1.07%
ITI Multi Cap Fund - Regular Plan - Growth	N/A	0.87%
ITI Mid Cap Fund - Regular Plan - Growth	N/A	0.91%
ITI Overnight Fund - Regular Plan - Growth	N/A	0.17%
ITI Pharma And Healthcare Fund - Regular Plan - Growth	N/A	0.92%
ITI Arbitrage Fund - Regular Plan - Growth	N/A	1.11%
ITI Small Cap Fund - Regular Plan - Growth	N/A	0.86%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
ITI Focused Fund - Regular Plan - Growth	N/A	1.02	0.57
ITI Large Cap Fund - Regular Plan - Growth	N/A	1.01	0.19
ITI Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
ITI Large & Mid Cap Fund - Regular Plan - Growth	N/A	N/A	N/A
ITI Multi Cap Fund - Regular Plan - Growth	N/A	1.01	0.54
ITI Mid Cap Fund - Regular Plan - Growth	N/A	1.02	0.59
ITI Overnight Fund - Regular Plan - Growth	N/A	N/A	N/A
ITI Pharma And Healthcare Fund - Regular Plan - Growth	N/A	0.95	0.7
ITI Arbitrage Fund - Regular Plan - Growth	N/A	0.69	2.83
ITI Small Cap Fund - Regular Plan - Growth	N/A	0.88	0.84

Returns are historical and do not guarantee future performance.

View All ITI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.24%
Expense Ratio (Direct): 0.16%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: CRISIL Liquid Debt A-I Index

Exit Load

Charges that may apply when you redeem units

Investor exit upon subscription Exit Load % Up to Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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