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ITI Liquid Fund - Regular (IDCW-F)

Liquid Fund
Invest Now

  • NAV

    1003.08(0.02%)

  • Fund Size (CR)

    ₹57.97

  • Expense Ratio

    0.24

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • Exit Load

    0.007%

  • Return Since Launch

    4.95%
Absolute Return: 0.24%
Annualized Return: 0%

Basic Details

Scheme Manager

Laukik Bagwe

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week April 9, 202610014.560.15%-0.08%2/397
1 MonthMarch 16, 202610072.170.72%-0.35%3/397
3 MonthDecember 8, 202510094.070.94%-1.44%371/397
6 MonthOctober 16, 202510176.781.77%-2.85%363/384
1 YearApril 16, 202510480.824.81%4.81%5.74%347/370
3 YearApril 16, 202311981.7719.82%6.21%6.53%317/346
5 YearApril 16, 202113047.6730.48%5.46%5.76%315/345
Since InceptionDecember 2, 201913609.2336.09%4.95%58.75%338/397

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearMay 1, 20251,10,000154390.7540.36% 40.36%
3 YearMay 1, 20233,50,000491176.0040.34% 11.96%
5 YearMay 2, 20215,90,000825470.3839.91% 6.95%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
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  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.08%

Standard Deviation

0.01%

Beta

-2.31%

Sharpe Ratio

0.37%

Treynor's Ratio

-0.66%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Union Liquid Fund - Direct (IDCW-Frt)
5755.600.20%0.88%7.88%8.35%4.18%
Bandhan Liquid Fund - Direct (IDCW-D)
12083.150.58%2.17%4.16%8.21%9.19%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
706.060.55%1.91%3.66%7.76%8.91%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
1016.65-0.02%1.05%2.50%7.62%7.17%
Union Liquid Fund - Direct (IDCW-W)
5755.600.36%1.54%3.19%7.17%7.28%

List of Schemes under ITI Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
ITI Multi Cap FundEquityVery High15.84%3₹1,364.64
ITI Large Cap FundEquityVery High3.35%4₹369.62
ITI Large & Mid Cap FundEquityVery High8.54%0₹735.57
ITI Mid Cap FundEquityVery High17.71%4₹1,358.05
ITI Small Cap FundEquityVery High20.38%3₹2,936.51
ITI Value FundEquityVery High14%2₹352.62
ITI Focused FundEquityVery High17.9%0₹561.17
ITI Pharma and Healthcare FundEquityVery High10.02%3₹229.56
ITI Banking and Financial Services FundEquityVery High10.08%2₹362.26
ITI Bharat Consumption FundEquityVery High5.24%0₹346.27
ITI Business Cycle FundEquityVery High0%0₹103.16
ITI ELSS Tax Saver FundEquityVery High12.75%4₹434.10
ITI Overnight FundDebtLow5.17%1₹15.61
ITI Liquid FundDebtModerately Low6.21%2₹54.64
ITI Ultra Short Duration FundDebtModerately Low6.48%3₹141.03
ITI Dynamic Bond FundDebtModerately Low1.9%3₹29.77
ITI Banking and PSU Debt FundDebtModerate5.38%5₹37.84
ITI Balanced Advantage FundHybridModerately High3.23%2₹351.17
ITI Arbitrage FundHybridLow6.77%1₹87.59
ITI Flexi Cap FundEquityVery High14.16%0₹1,290.33

News

  • ITI Mutual Fund announces change in fund manager under its schemes

    ITI Mutual Fund has announced change in fund manager under the following schemes, with immediate effect.

    Change in Fund Manager:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    ITI Small Cap Fund Mr. Dhimant Shah Mr. Dhimant Shah,

    Mr. Alok Ranjan

    ITI Multi Cap Fund Mr. Dhimant Shah Mr. Dhimant Shah,

    Mr. Alok Ranjan

    ITI Mid Cap Fund Mr. Dhimant Shah Mr. Alok Ranjan,

    Mr. Dhimant Shah

    ITI Flexi Cap Fund Mr. Dhimant Shah Mr. Dhimant Shah,

    Mr. Nilay Dalal

    ITI Large & Mid Cap Fund Mr. Alok Ranjan Mr. Alok Ranjan,

    Mr. Nilay Dalal

    ITI Focused Fund Mr. Dhimant Shah Mr. Dhimant Shah,

    Mr. Alok Ranjan

    ITI Large Cap Fund Mr. Alok Ranjan Mr. Alok Ranjan,

    Mr. Nilay Dalal

    ITI Banking and Financial Services Fund Mr. Nilay Dalal Mr. Nilay Dalal,

    Mr. Animesh Singh

    ITI Value Fund Mr. Dhimant Shah Mr. Nilay Dalal,

    Mr. Dhimant Shah

    ITI Balanced Advantage Fund Mr. Rajesh Bhatia,

    Mr. Laukik Bagwe and

    Mr. Vasav Sahgal

    		Mr. Nilay Dalal,

    Mr. Laukik Bagwe and

    Mr. Animesh Singh

    ITI Bharat Consumption Fund Mr. Dhimant Shah Mr. Animesh Singh,

    Mr. Dhimant Shah

    ITI Pharma and Healthcare Fund Mr. Dhimant Shah Mr. Animesh Singh,

    Mr. Nilay Dalal

    ITI Arbitrage Fund Mr. Vikas Nathani and

    Mr. Laukik Bagwe

    		Mr. Vikas Nathani,

    Mr. Animesh Singh and

    Mr. Laukik Bagwe

    Powered by Capital Market - Live News

  • ITI Mutual Fund announces Appointment of Key Personnel

    ITI Mutual Fund has announced that CFA Animesh Singh has been appointed as Fund Manager and Key Personnel of ITI Asset Management Limited with immediate effect. The brief profile & work experience of Mr. Animesh Singh is given below:

    Name: Mr. Animesh Singh

    Age: 48 years

    Designation: Fund Manager

    Qualification: Post Graduate Diploma in Management. Bachelor of Honours - (Economics) CFA ' USA Certification .

    Powered by Capital Market - Live News

  • ITI Mutual Fund announces change in fund manager under its schemes

    ITI Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 April 2026.

    Change in the Fund Manager of scheme(s) of ITI Mutual Fund

    Scheme Name Name of Existing Fund Manager(s) Name of Existing Co Fund Manager's Revised
    ITI Pharma and Healthcare Fund Mr. Rohan Korde Mr. Dhimant Shah Mr. Dhimant Shah
    ITI Banking and Financial Services Fund Mr. Nilay Dalal Mr. Rohan Korde Mr. Nilay Dalal
    ITI Flexi Cap Fund Mr. Dhimant Shah Mr. Rohan Korde Mr. Dhimant Shah
    ITI Focused Fund Mr. Dhimant Shah Mr. Rohan Korde Mr. Dhimant Shah
    ITI Large & Mid Cap Fund Mr. Alok Ranjan Mr. Rohan Korde Mr. Alok Ranjan
    ITI Bharat Consumption Fund Mr. Rohan Korde Mr. Dhimant Shah Mr. Dhimant Shah
    ITI Multi Cap Fund Mr. Dhimant Shah Mr. Rohan Korde Mr. Dhimant Shah
    ITI Large Cap Fund Mr. Alok Ranjan Mr. Rohan Korde Mr. Alok Ranjan
    ITI Mid Cap Fund Mr. Rohan Korde Mr. Dhimant Shah Mr. Dhimant Shah
    ITI Small Cap Fund Mr. Dhimant Shah Mr. Rohan Korde Mr. Dhimant Shah
    ITI Value Fund Mr. Rohan Korde Mr. Dhimant Shah Mr. Dhimant Shah
    ITI Balanced Advantage Fund Mr. Rajesh Bhatia Mr. Rohan Korde,

    Mr. Laukik Bagwe and

    Mr. Vasav Sahgal

    		Mr. Rajesh Bhatia,

    Mr. Laukik Bagwe and

    Mr. Vasav Sahgal

    ITI Arbitrage Fund Mr. Vikas Nathani Mr. Rohan Korde and

    Mr. Laukik Bagwe

    		Mr. Vikas Nathani and

    Mr. Laukik Bagwe

Fund House Details & Investment Objective

Date of Incorporation

April 24, 2019

Total AUM (Cr)

₹54.64

ITI Liquid Fund - Regular (IDCW-F) is an Liquid Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in April 24, 2019, this fund is managed by Laukik Bagwe. With assets under management (AUM) worth ₹54.64 (Cr), as of April 16, 2026, ITI Liquid Fund - Regular (IDCW-F) is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.95% since its launch.
The current NAV of ITI Liquid Fund - Regular (IDCW-F) is ₹1,003.08, as on April 16, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in ITI Liquid Fund - Regular (IDCW-F) 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 6.21% and 5.46% 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 99.22% in Debt and 0.78% in cash and cash equivalents.

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.