ITI Liquid Fund - Regular Plan - Annually IDCW Option
Fund House: ITI Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 24-04-2019
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 58.78 As on (30-05-2025)
Expense Ratio: 0.25% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Up to Day 1-0.0070%, Day 2-0.0065%, Day 3-0.0060%, Day 4-0.0055%, Day 5-0.0050%, Day 6- 0.0045%, Day 7 onwards 0.0000%.
NAV as on 11-06-2025
1363.0585
0.1636
CAGR Since Inception
5.18%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 6.96 | 6.69 | 5.25 | - | 5.18 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.16 | 6.84 | 5.39 | 6.13 | 6.5 |
Funds Manager
Mr. Laukik Bagwe
RETURNS CALCULATORS for ITI Liquid Fund - Regular Plan - Annually IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Liquid Fund - Regular Plan - Annually IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ITI Liquid Fund - Regular Plan - Annually IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Liquid Reg Annually IDCW | 24-04-2019 | 6.96 | 7.02 | 6.69 | 5.25 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.05 | 9.31 | 8.36 | 5.99 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.49 | 7.51 | 7.14 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.31 | 7.32 | 7.0 | 5.53 | 6.25 |
| Groww Liquid Gr | 25-10-2011 | 7.29 | 7.26 | 6.82 | 5.35 | 6.18 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.28 | 7.29 | 6.97 | 5.53 | 6.29 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.27 | 7.27 | 6.96 | 5.48 | 6.14 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.27 | 7.25 | 6.92 | 5.48 | 6.22 |
| Invesco India Liquid Gr | 17-11-2006 | 7.26 | 7.26 | 6.93 | 5.48 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.26 | 7.23 | 6.92 | 5.48 | 6.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Liquid Fund - Regular Plan - Annually IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 0.45 | -0.34 | 1.55 | 0.85 | 6.4 | 0.09 |
| Debt: Liquid | - | - | - | - | - | - |