ITI Liquid Fund

ITI Mutual Fund

Debt › Liquid Regular plan IDCW SEBI riskometer: Low to Moderate

₹1473.5714

0.4762 (+0.03%)

NAV on 4 Oct 2026

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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 15 Sep 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings

Top 5 / top 10

1.0% / 1.0%

Largest holding

0.6%

Mapped to Tradinity companies

Portfolio P/E

—

Portfolio ROE

—

Portfolio dividend yield

—

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

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Holding	Sector	Weight	3M change	P/E
TREPS 16-Sep-2026	—	0.59%	—	—
91 Days Tbill (MD 17/09/2026)	—	0.13%	—	—
Kotak Securities Limited (24/09/2026)	—	0.08%	—	—
ICICI Securities Limited (26/10/2026)	—	0.08%	—	—
Bank of Baroda (11/12/2026)	—	0.08%	—	—
Axis Finance Limited (18/09/2026)	—	0.04%	—	—
Net Receivables / (Payables)	—	0.01%	—	—
Corporate Debt Market Development Fund Class A2	—	0.00%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseITI Mutual Fund

AMFI scheme code147162

CategoryDebt › Liquid

AMFI categoryOpen Ended Schemes(Debt Scheme - Liquid Fund)

Plan / optionRegular / IDCW

ISININF00XX01275

NAV history from24 Apr 2019

NAV points on record2,711

Cost and size

Expense ratio (regular, Sep 2026)

0.24%

Assets under management

₹0 crore

average, June-2026

Expense ratio by month: Oct 25 0.25% · Nov 25 0.25% · Dec 25 0.25% · Jan 26 0.25% · Feb 26 0.25% · Mar 26 0.25% · Apr 26 0.24% · May 26 0.23% · Jun 26 0.23% · Jul 26 0.24% · Aug 26 0.24% · Sep 26 0.24%

From the scheme information document

Benchmark: CRISIL Liquid Debt A-I Index
Not Applicable
SEBI riskometer: Low to Moderate
Registrar: KFin Technologies Limited
Minimum investment: 5000
Minimum additional: 1000
SIP: SIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-
Fund manager(s): Mr. Laukik Bagwe

Exit load

Exit Load as a % of redemption / switch-out proceeds 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%. # Applicable for normal subscriptions/redemptions including transactions under special products such as SIP, SWP, etc. offered by the AMC. No Exit Load shall be levied for switching between Plans / Options within the Scheme. However, exit load will be applicable if the units are switched out / redeemed from the Scheme within the exit load period from the initial date of purchase. There shall be no load on issue of units allotted on reinvestment of dividend for existing as well as prospective investors.

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 realized.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹1478.6360
Direct · IDCW₹1001.9715
Direct · IDCW₹1001.0110
Direct · IDCW₹1002.3775
Direct · IDCW₹1480.5987
Regular · —₹1002.3620
Regular · Growth₹1463.7940
Regular · IDCW₹1001.1538
Regular · IDCW₹1001.0000
Regular · IDCW₹1001.9575

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.