Fund Overview
Fund Size
₹48 Cr
Expense Ratio
0.09%
ISIN
INF00XX01283
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Apr 2019
About this fund
As of 19-Apr-25, it has a Net Asset Value (NAV) of ₹1354.64, Assets Under Management (AUM) of 48.22 Crores, and an expense ratio of 0.09%.
- ITI Liquid Fund Direct Growth has given a CAGR return of 5.20% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.64% in cash & cash equivalents.
- You can start investing in ITI Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.15%
+6.82% (Cat Avg.)
3 Years
+6.63%
+6.46% (Cat Avg.)
5 Years
+5.22%
+5.16% (Cat Avg.)
Since Inception
+5.20%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹48.22 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill | Bond - Gov't/Treasury | ₹4.96 Cr | 10.29% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹4.95 Cr | 10.26% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹4.95 Cr | 10.26% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.46 Cr | 9.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.45 Cr | 9.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.45 Cr | 9.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹3.99 Cr | 8.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹3.95 Cr | 8.19% |
| Treps 02-Apr-2025 | Cash - Repurchase Agreement | ₹3.52 Cr | 7.30% |
| Indian Bank | Cash - CD/Time Deposit | ₹2.97 Cr | 6.16% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 6.14% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 4.13% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹0.99 Cr | 2.05% |
| Net Receivables / (Payables) | Cash | ₹-0.54 Cr | 1.13% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.17 Cr | 0.36% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹20.28 Cr | 42.06% |
| Bond - Gov't/Treasury | ₹10.9 Cr | 22.61% |
| Cash - Commercial Paper | ₹9.9 Cr | 20.53% |
| Bond - Corporate Bond | ₹3.99 Cr | 8.27% |
| Cash - Repurchase Agreement | ₹3.52 Cr | 7.30% |
| Cash | ₹-0.54 Cr | 1.13% |
| Mutual Fund - Open End | ₹0.17 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
0.26%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
-0.33
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Laukik Bagwe
Since February 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF00XX01283 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹48 Cr | Age 5 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1116.36 Cr | 3.0% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹297.69 Cr | 2.4% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹39.64 Cr | 11.8% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹382.77 Cr | 6.8% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2219.20 Cr | 11.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹472.57 Cr | 3.9% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹34.80 Cr | 9.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹287.76 Cr | 17.0% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.67 Cr | 7.8% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹21.96 Cr | 6.4% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1091.64 Cr | 7.1% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹377.68 Cr | 7.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹213.77 Cr | 18.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1031.77 Cr | 8.2% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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Related Articles
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What is the current NAV of ITI Liquid Fund Direct Growth?
What are the returns of ITI Liquid Fund Direct Growth?
What is the portfolio composition of ITI Liquid Fund Direct Growth?
Who manages the ITI Liquid Fund Direct Growth?
- Laukik Bagwe
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NAV (19-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹48 Cr
Expense Ratio
0.09%
ISIN
INF00XX01283
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Apr 2019
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 19-Apr-25, it has a Net Asset Value (NAV) of ₹1354.64, Assets Under Management (AUM) of 48.22 Crores, and an expense ratio of 0.09%.
- ITI Liquid Fund Direct Growth has given a CAGR return of 5.20% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.64% in cash & cash equivalents.
- You can start investing in ITI Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.15%
+6.82% (Cat Avg.)
3 Years
+6.63%
+6.46% (Cat Avg.)
5 Years
+5.22%
+5.16% (Cat Avg.)
Since Inception
+5.20%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹48.22 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill | Bond - Gov't/Treasury | ₹4.96 Cr | 10.29% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹4.95 Cr | 10.26% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹4.95 Cr | 10.26% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.46 Cr | 9.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.45 Cr | 9.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.45 Cr | 9.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹3.99 Cr | 8.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹3.95 Cr | 8.19% |
| Treps 02-Apr-2025 | Cash - Repurchase Agreement | ₹3.52 Cr | 7.30% |
| Indian Bank | Cash - CD/Time Deposit | ₹2.97 Cr | 6.16% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 6.14% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 4.13% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹0.99 Cr | 2.05% |
| Net Receivables / (Payables) | Cash | ₹-0.54 Cr | 1.13% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.17 Cr | 0.36% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹20.28 Cr | 42.06% |
| Bond - Gov't/Treasury | ₹10.9 Cr | 22.61% |
| Cash - Commercial Paper | ₹9.9 Cr | 20.53% |
| Bond - Corporate Bond | ₹3.99 Cr | 8.27% |
| Cash - Repurchase Agreement | ₹3.52 Cr | 7.30% |
| Cash | ₹-0.54 Cr | 1.13% |
| Mutual Fund - Open End | ₹0.17 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
0.26%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
-0.33
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Laukik Bagwe
Since February 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF00XX01283 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹48 Cr | Age 5 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1116.36 Cr | 3.0% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹297.69 Cr | 2.4% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹39.64 Cr | 11.8% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹382.77 Cr | 6.8% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2219.20 Cr | 11.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹472.57 Cr | 3.9% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹34.80 Cr | 9.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹287.76 Cr | 17.0% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.67 Cr | 7.8% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹21.96 Cr | 6.4% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1091.64 Cr | 7.1% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹377.68 Cr | 7.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹213.77 Cr | 18.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1031.77 Cr | 8.2% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Liquid Fund Direct Growth?
What are the returns of ITI Liquid Fund Direct Growth?
What is the portfolio composition of ITI Liquid Fund Direct Growth?
Who manages the ITI Liquid Fund Direct Growth?
- Laukik Bagwe
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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