ITI Liquid Fund - Regular (IDCW-A)
Liquid FundNAV
1408.36(0.01%)Fund Size (CR)
₹53.98Expense Ratio
0.25Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0.007%Return Since Launch
5.23%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Laukik Bagwe
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31 December 2025 | 10011.08 | 0.11% | - | 0.10% | 93/396 |
| 1 Month | 7 December 2025 | 10048.22 | 0.48% | - | 0.40% | 185/386 |
| 3 Month | 7 October 2025 | 10141.45 | 1.41% | - | 1.31% | 239/375 |
| 6 Month | 7 July 2025 | 10288.81 | 2.89% | - | 2.63% | 138/374 |
| 1 Year | 7 January 2025 | 10635.77 | 6.36% | 6.36% | 6.07% | 230/366 |
| 3 Year | 7 January 2023 | 12167.23 | 21.67% | 6.75% | 6.60% | 249/345 |
| 5 Year | 7 January 2021 | 13127.69 | 31.28% | 5.59% | 5.54% | 251/336 |
| Since Inception | 24 April 2019 | 14081.29 | 40.81% | 5.23% | 57.80% | 318/395 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2025 | 1,20,000 | 123423.85 | 2.85% | 2.85% |
| 3 Year | 1 February 2023 | 3,60,000 | 396364.87 | 10.10% | 3.26% |
| 5 Year | 1 February 2021 | 6,00,000 | 701249.90 | 16.87% | 3.17% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.05%
Standard Deviation
0.00%
Beta
5.20%
Sharpe Ratio
11.93%
Treynor's Ratio
0.89%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 17408.73 | 0.68% | 1.97% | 3.85% | 8.71% | 9.23% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1155.56 | 0.48% | 1.42% | 4.89% | 8.34% | 7.38% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 689.58 | 0.54% | 1.76% | 3.66% | 8.16% | 9.09% | |
| Union Liquid Fund - Direct (IDCW-W) | 7051.99 | 0.35% | 1.45% | 2.78% | 7.30% | 7.31% | |
| Quant Liquid Plan - Direct (IDCW-W) | 1708.70 | 0.38% | 1.44% | 2.81% | 6.87% | 6.99% |
List of Schemes under ITI Mutual Fund
News
ITI Mutual Fund announces change in Key Personnel
ITI Mutual Fund has announced the Mr. Chetan Shah (DIN: 08038633) has been appointed, as an Independent Director of ITI Asset Management Limited (ITIAML) with effect from December 12, 2025.Details of Mr. Chetan Shah
Age: 62 years
Designation: Independent Director
Qualification: MBA in Marketing of Financial Services (University of Paisley)
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 05 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
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ITI Mutual Fund announced the cessation of Key personnel
ITI Mutual Fund announced the cessation of, Mr. Hitesh Thakkar has resigned from the services of the company and pursuant to his resignation, he ceased to be the Chief Operating Officer (Key Personnel of the Company) with effective from closure of business hours of November 29, 2025. Accordingly, the references pertaining to Mr. Hitesh Thakkar in the SAI of ITI Mutual Fund stands deleted.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
24 April 2019
Total AUM (Cr)
₹58.71
ITI Liquid Fund - Regular (IDCW-A) is an Liquid Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 24 April 2019, this fund is managed by Laukik Bagwe. With assets under management (AUM) worth ₹58.71 (Cr), as of 8 January 2026, ITI Liquid Fund - Regular (IDCW-A) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.23% since its launch.
The current NAV of ITI Liquid Fund - Regular (IDCW-A) is ₹1,408.36, as on 8 January 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in ITI Liquid Fund - Regular (IDCW-A) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.75% and 5.59% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.75% in Debt and 1.25% in cash and cash equivalents.