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ITI Liquid Fund-Reg(G)

As on Aug-16-2026 change fund
1453.09  up0.22 (0.02%)

fund objective

ITI Liquid Fund is an open ended liquid scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of moneymarket and debt securities.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1111.501171.521251.061338.231418.39
Net Assets(Rs Crores) (as on 31-Mar-2026) 28.45 35.70 33.83 48.22 57.97
Scheme Returns(%)(Simple Ann.)3.135.396.776.955.97
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank33/4331/4034/3833/3830/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20276.72NANANA
2025-20266.525.795.625.52
2024-20256.816.686.736.96
2023-20246.496.476.666.80
2022-20233.994.876.016.33
Top 10 holdings
company (%)
91 Days Treasury Bill - 17-Sep...14.50 
Kotak Mahindra Bank Ltd. (31-...10.37 
Canara Bank (14-Sep-2026)10.35 
Punjab National Bank (15-Sep-2...9.31 
LIC Housing Finance Ltd. TRCH...8.34 
ICICI Securities Ltd. -91D (03...8.29 
HDFC Bank Ltd. (10-Sep-2026)8.28 
ICICI Bank Ltd. (15-Sep-2026)8.28 
Kotak Securities Ltd. -91D (24...8.26 
Tri-Party Repo (TREPS)6.21 

Category

Liquid

Launch Date

24-Apr-19

ISIN Code

INF00XX01192

Scheme Benchmark

NA

AUM ( in Cr.)

47.95

portfolio price to book value

NA

investing style

NA

fund manager?

Laukik Bagwe

inception date (regular plan)

24-Apr-19

expense ratio (regular plan) %

0.24

Credit Ratings – Quality
Rating (%)
A1+65.21
AAA8.34
Cash & Equivalent7.40
SOV18.65
UNRATED0.39
Instrument Holdings
Instruments (%)
Certificate of Deposit46.59
Treasury Bills18.65
Commercial Paper18.62
Corporate Debt8.34
Cash & Cash Equivalents and Net Assets7.40

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Liquid Fund-Reg(G)- 24-Apr-201947.956.036.585.92NA5.24
Bandhan Liquid Fund - Unclaimed Redemption Less than 3YHigh-Short 11-Jul-201619,030.956.446.966.296.086.10
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,728.496.406.956.286.056.68
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200956,437.806.426.936.266.096.97
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200522,962.056.396.906.216.036.90
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20086,792.256.346.896.225.956.91
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011322.706.346.896.095.966.95
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200468,800.006.386.896.226.076.96
Union Liquid Fund(G)High-Short 15-Jun-20117,564.226.366.896.225.646.74
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-200813,795.876.416.886.145.987.37
PGIM India Liquid Fund(G)High-Short 04-Sep-2007786.726.386.886.206.067.06
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-20161,279.866.356.886.226.086.09
HSBC Liquid Fund(G)(Adjusted)High-Short 01-Jun-200420,046.546.326.876.206.044.76
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200427,602.856.346.876.186.046.98
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200561,557.986.316.876.176.037.08
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200216,809.216.346.866.176.016.85
Nippon India Liquid Fund(G)High-Short 09-Dec-200341,345.636.346.866.186.056.84
HDFC Liquid Fund(G)High-Short 17-Oct-200065,870.426.346.866.175.976.81
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200913,190.246.276.856.186.016.30
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200351,309.356.316.856.155.996.85
Sundaram Liquid Fund(G)High-Short 30-Aug-200410,633.076.316.836.165.006.45
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200784,054.596.336.826.155.987.88
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200912,206.266.306.826.196.046.88
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20238,322.276.256.80NANA6.79
JM Liquid Fund-Super Inst(G)High-Short 19-May-20042,849.266.266.806.146.006.87
WOC Liquid Fund-Reg(G)High- 16-Jan-2019672.306.236.776.01NA5.52
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-20211,130.366.226.756.09NA5.92
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013572.666.106.686.045.686.17
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200326,727.506.376.675.865.576.35
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20187,008.986.286.615.92NA5.45
Quant Liquid Plan(G)High-Short 29-Sep-20051,603.405.786.515.976.097.35
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006536.705.786.455.865.566.64
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-2018965.865.896.415.75NA5.17
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201076.375.736.405.985.866.93
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19985,600.745.726.235.535.416.71
Shriram Liquid Fund-Reg(G)High- 14-Nov-2024204.936.13NANANA6.34
Unifi Liquid Fund-Reg(G)High- 11-Jun-202548.875.91NANANA5.95
Invesco India Liquid Fund - Unclaimed Redemption - Above 3YHigh-Short 24-May-201920,723.49NANANANANA
Capitalmind Liquid Fund-Reg(G)High- 28-Nov-2025100.34NANANANA6.56
Abakkus Liquid Fund-Reg(G)High- 12-Dec-2025483.25NANANANA5.86
The Wealth Company Liquid Fund-Reg(G)High- 14-Oct-2025670.53NANANANA6.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.01
Exit Remark
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
52 Week Highs & Lows
52 Week High
1453.09
52 Week Low
1370.69
portfolio characteristics
As on 31-Jul-2026
Average Maturity
38 Days
Modified Duration
38 Days
Yield to Maturity
6.13%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1643
Semi Standard Deviation [%]
0.0068
Beta [%]
0.0058
Sharp Ratio [%]
-0.2668
R-Square [%]
0.0919
Expense Ratio [%]
0.2400
AVG Ratio [%]
0.0160
Other Ratios
Jenson Ratio [%]
-0.0004
Treynor Ratio [%]
-0.0686
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0004
SORTINO Ratio [%]
-0.0591
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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