40377
73211
ITI Liquid Fund - Direct (G)
6.68
6.16
6.16
0.12
0.47
1.46
2.99
5.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
3
1.35
6.16
ITI Liquid Fund - Direct (G)
1.35
6.16
1.19
3.5
5 Years
ITI Liquid Fund - Direct (G)
-
NAV
1480.90
13 Oct 2026
-
0.02%
1 Day
-
6.68%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.16%
Expense Ratio -
52 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.16%
- 6.68%
- 6.16%
- 5.39
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- 1.36Alpha
- 0.06SD
- 0.01Beta
- 6.23Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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Low to
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 6,727
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 4,811
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 40,490
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 27,453
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 42,047
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 3,666
-
- Equity
- Sectoral Fund
- AUM - ₹ 266
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,588
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,453
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,500
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
ITI Liquid Fund - Direct (G) has delivered 4.90% since inception
The NAV of ITI Liquid Fund - Direct (G) is ₹1283.52 as of 13 Oct 2026
The expense ratio of ITI Liquid Fund - Direct (G) is 0.16 % as of 13 Oct 2026
The AUM of ITI Liquid Fund - Direct (G) 56.63 CR as of 13 Oct 2026
The minimum SIP amount of ITI Liquid Fund - Direct (G) is 500
The top stock holdings of ITI Liquid Fund - Direct (G) are
- TREPS - 12.21%
- Canara Bank - 9.50%
- TBILL-91D - 9.49%
- E X I M Bank - 9.48%
- TBILL-91D - 9.48%
The top sectors ITI Liquid Fund - Direct (G) has invested in are
- - 0%