ITI Liquid Fund - Regular Plan - Daily IDCW Option
Category: Debt: Liquid
Launch Date: 24-04-2019
AUM:
55.78 Cr
Expense Ratio
0.25%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF00XX01200
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Laukik Bagwe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option | 6.66 | 6.92 | 5.77 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1002.0966
Last change
-0.07 (-0.0072%)
Fund Size (AUM)
₹ 55.78 Cr
Performance
5.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. Laukik Bagwe
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Mar-2026 | 19.34 |
| 91 Days Tbill (MD 27/03/2026) | 14.29 |
| Indian Bank (06/03/2026) | 8.959999999999999 |
| ICICI Securities Limited (22/05/2026) | 8.81 |
| Axis Bank Limited (18/03/2026) | 8.04 |
| Export Import Bank of India (04/03/2026) | 7.17 |
| Canara Bank (18/03/2026) | 7.1499999999999995 |
| Punjab National Bank (18/03/2026) | 7.1499999999999995 |
| State Bank of India (27/03/2026) | 7.140000000000001 |
| HDFC Securities Limited (10/03/2026) | 4.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Liquid Reg Daily IDCW | 5.77 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Edelweiss Liquid Reg Gr | 5.93 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Invesco India Liquid Gr | 6.0 |