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40377
73211
ITI Liquid Fund - Direct (G)
6.83
6.61
5.62
0.11
0.47
1.43
2.99
5.28
3
1.31
5.62
ITI Liquid Fund - Direct (G)
1.3
5.46
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    1406.31

    04 Dec 2025

  • 0.02%

     1 Day

  • 6.83%

    3Y CAGR returns

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

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.09%

    Expense Ratio

  • 2

     Rating

  • 62 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 04 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.61%
  • 6.83%
  • 5.62%
  • 5.28
By Holding By Sector By Asset
12.62%
8.28%
8.27%
8.26%
8.24%
54.33%
View All
  • 0.94Alpha
  • 0.04SD
  • 0.00Beta
  • 6.18Sharpe
  • 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.

Vikrant Mehta

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  • Fund Name
View all schemes
73211
  • Fund Name
  • AUM - ₹ 398
  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com
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FAQs

You can invest in ITI Liquid Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ITI Liquid Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ITI Liquid Fund - Direct (G) has delivered 4.90% since inception

The NAV of ITI Liquid Fund - Direct (G) is ₹1283.52 as of 04 Dec 2025

The expense ratio of ITI Liquid Fund - Direct (G) is % as of 04 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ITI Liquid Fund - Direct (G) 56.63 CR as of 04 Dec 2025

The minimum SIP amount of ITI Liquid Fund - Direct (G) is 500

The top stock holdings of ITI Liquid Fund - Direct (G) are

  1. TREPS - 12.62%
  2. LIC Housing Fin. - 8.28%
  3. S I D B I - 8.27%
  4. Bajaj Finance - 8.26%
  5. Canara Bank - 8.24%

The top sectors ITI Liquid Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ITI Liquid Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ITI Liquid Fund - Direct (G) based on your investment objective and risk tolerance

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