40371
73211
ITI Liquid Fund - Regular Growth
6.60
6.06
5.85
0.18
0.58
1.70
3.08
5.23
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
3
1.33
5.85
ITI Liquid Fund - Regular (G)
1.33
5.85
1.19
3.5
5 Years
ITI Liquid Fund - Regular Growth
-
NAV
1443.10
02 Jul 2026
-
0.02%
1 Day
-
6.60%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.23%
Expense Ratio -
49 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
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 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.06%
- 6.60%
- 5.85%
- 5.23
- 0.86Alpha
- 0.06SD
- 0.01Beta
- 4.37Sharpe
- 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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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 21,493
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 66,991
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 66,991
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 70,411
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 15,805
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 3,034
-
ITI Mid Cap Fund Growth
- 21.37
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,395
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 238
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,314
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,412
- 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
Quant Large Cap Fund Growth
- 14.08%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
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Overnight Mutual
Floater Mutual
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FAQs
ITI Liquid Fund - Regular Growth has delivered 5.20% since inception
The NAV of ITI Liquid Fund - Regular Growth is ₹1430.51 as of 02 Jul 2026
The expense ratio of ITI Liquid Fund - Regular Growth is 0.23 % as of 02 Jul 2026
The AUM of ITI Liquid Fund - Regular Growth 54.64 CR as of 02 Jul 2026
The minimum SIP amount of ITI Liquid Fund - Regular Growth is 500
The top stock holdings of ITI Liquid Fund - Regular Growth are
- TREPS - 43.74%
- Kotak Securities - 9.88%
- Kotak Mah. Bank - 9.75%
- LIC Housing Fin. - 7.92%
- N A B A R D - 7.80%
The top sectors ITI Liquid Fund - Regular Growth has invested in are
- - 0%