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ITI Liquid Fund Direct Growth

ITI Liquid Fund Direct Growth

NAV ₹1,402.62 as on 17 Nov 2025

RiskModerately Low

Fund Size₹66.35Cr

NAV	₹1,402.62 as on 17 Nov 2025
Risk	Moderately Low
Fund Size	₹66.35Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

6 years 7 months (Since Apr 24, 2019)

Return since Launch

5.28%

Expense ratio

0.09%

Type

OPEN

AUM (Fund Size)

₹66.35

Risk Grade

Moderately Low

Benchmark

CRISIL Liquid Debt A-I Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Laukik Bagwe

Experience:

Over 19 years of experience in Fixed Income Market as detailed under: From November 2007 to Current: Vice President - DSPIM. From November 2003 to October 2007 - Derivium Capital & Securities Pvt. Ltd. - Head Fixed Income Trading -SLR & NONSLR Broking. From June 2000 to October 2003 - Birla Sunlife Securities Ltd. - Manager - SLR & NONSLR Broking.

Asset Allocation

Currently, data not available

See All

TBILL-91D 12.78%

LIC Housing Fin. 7.56%

Bajaj Finance 7.54%

S I D B I 7.54%

ICICI Bank 7.52%

Canara Bank 7.50%

Indian Bank 7.50%

Axis Bank 7.49%

TBILL-182D 7.48%

Kotak Mah. Bank 7.43%

TREPS 7.05%

ICICI Securities 5.97%

Aditya Birla Cap 4.50%

Net CA & Others 1.87%

CDMDF (Class A2) 0.27%

See All

Scheme Holding Summary

Debt Others

79.74%

T Bills

20.26%

See All

T Bills

Debt Others

LIC Housing Finance Ltd

7.56%

Bajaj Finance Ltd

7.54%

Small Industries Development Bank of India Ltd

7.54%

ICICI Bank Ltd

7.52%

Canara Bank

7.50%

Indian Bank

7.50%

Axis Bank Ltd

7.49%

Kotak Mahindra Bank Ltd

7.43%

ICICI Securities Ltd

5.97%

Aditya Birla Capital Ltd

4.50%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

ITI MUTUAL FUND

Rank (total assets)	#33 in India
Total AUM	₹10,715.38Cr

Date of Incorporation	10 Jan 2008

ITI Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 24 Apr 2019. The fund currently has an Asset Under Management(AUM) of ₹10,715.38 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,402.62.
The ITI Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings

Category: Debt Liquid Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	6.67%	2.23%	1.09%	0.86%
Category average	6.29%	2.18%	1.07%	-
Rank within category	27	31	30	-

FAQ’s

What kind of returns does ITI Liquid Fund Direct Growth provide?

ITI Liquid Fund Direct Growth has given a return of 6.84% in the past 3 years.

What is the expense ratio charged by ITI Liquid Fund Direct Growth?

The Expense Ratio charged by ITI Liquid Fund Direct Growth is 0.09%.

What is the AUM size of ITI Liquid Fund Direct Growth?

The AUM size of ITI Liquid Fund Direct Growth is ₹66.35Cr.

What is the minimum SIP amount that you can invest in ITI Liquid Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in ITI Liquid Fund Direct Growth .

What are the top stock holdings of ITI Liquid Fund Direct Growth?

The top stock holdings of ITI Liquid Fund Direct Growth include and LIC Housing Finance Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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ITI Liquid Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

T Bills

T Bills

Debt Others

Category: Debt Liquid Fund

FAQ’s

What kind of returns does ITI Liquid Fund Direct Growth provide?

What is the expense ratio charged by ITI Liquid Fund Direct Growth?

What is the AUM size of ITI Liquid Fund Direct Growth?

What is the minimum SIP amount that you can invest in ITI Liquid Fund Direct Growth?

What are the top stock holdings of ITI Liquid Fund Direct Growth?

ITI Liquid Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

T Bills

T Bills

Debt Others

Category: Debt Liquid Fund

FAQ’s

What kind of returns does ITI Liquid Fund Direct Growth provide?

What is the expense ratio charged by ITI Liquid Fund Direct Growth?

What is the AUM size of ITI Liquid Fund Direct Growth?

What is the minimum SIP amount that you can invest in ITI Liquid Fund Direct Growth?

What are the top stock holdings of ITI Liquid Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100