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40377
73211
ITI Liquid Fund - Direct (G)
6.74
6.15
6.04
0.12
0.50
1.56
3.20
5.38
3
1.34
6.04
ITI Liquid Fund - Direct (G)
1.34
6.04
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    1464.04

    02 Aug 2026

  • 0.02%

     1 Day

  • 6.74%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.15%

    Expense Ratio

  • 3

     Rating

  • 50 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 02 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.15%
  • 6.74%
  • 6.04%
  • 5.38

Scheme Allocation

By Holding By Sector By Asset
14.62%
10.45%
10.42%
9.38%
8.43%
46.70%
View All

Advance Ratio

  • 1.13Alpha
  • 0.06SD
  • 0.01Beta
  • 5.63Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Laukik Bagwe

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from ITI Mutual Fund

73211
  • Fund Name

AMC Contact Details

  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com
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