40377
73211
ITI Liquid Fund - Direct (G)
6.75
6.11
5.96
0.12
0.50
1.65
3.07
5.35
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
3
1.34
5.96
ITI Liquid Fund - Direct (G)
1.33
5.8
1.19
3.5
5 Years
ITI Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1451.52
14 Jun 2026
-
0.02%
1 Day
-
6.75%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.15%
Expense Ratio -
55 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 14 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.11%
- 6.75%
- 5.96%
- 5.35
- -0.44Alpha
- 0.05SD
- 0.00Beta
- -2.32Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Other Calculators
FAQs
ITI Liquid Fund - Direct (G) has delivered 4.90% since inception
The NAV of ITI Liquid Fund - Direct (G) is ₹1283.52 as of 14 Jun 2026
The expense ratio of ITI Liquid Fund - Direct (G) is 0.15 % as of 14 Jun 2026
The AUM of ITI Liquid Fund - Direct (G) 56.63 CR as of 14 Jun 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 - 29.23%
- TBILL-91D - 20.45%
- Canara Bank - 10.24%
- HDFC Bank - 10.23%
- E X I M Bank - 10.22%
The top sectors ITI Liquid Fund - Direct (G) has invested in are
- - 0%