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NAV as on Nov 11, 2025
Benchmark
CRISIL Liquid Fund Index
Expense Ratio
0.09%
Fund Category
Fund Size
Rs 66 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
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ITI Liquid Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
5.28%
Launch Date
Apr 24, 2019
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.19
Category Avg
Beta
1.10
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.48 | 1.45 | 3.07 | 6.90 | 6.84 | 5.58 | NA | 5.28 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.48 | 5.29 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 178 | 97 | 78 | 18 | 75 | 116 | 102 | NA | 122 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,210.28 | 66,872 | 0.10 | 0.48 | 1.44 | 3.02 | 6.67 | 7.03 | 5.75 | 6.19 | 11.82 | 0.19 | |
| 5,288.55 | 63,043 | 0.10 | 0.49 | 1.45 | 3.02 | 6.73 | 7.05 | 5.75 | 6.19 | 13.82 | 0.20 | |
| 434.96 | 56,938 | 0.10 | 0.49 | 1.48 | 3.06 | 6.80 | 7.15 | 5.83 | 6.31 | 12.10 | 0.21 | |
| 398.58 | 50,851 | 0.09 | 0.48 | 1.45 | 3.03 | 6.72 | 7.07 | 5.77 | 6.24 | 11.34 | 0.20 | |
| 5,441.52 | 37,316 | 0.10 | 0.49 | 1.46 | 3.05 | 6.75 | 7.08 | 5.77 | 6.20 | 14.07 | 0.20 | |
| 2,995.05 | 35,360 | 0.10 | 0.49 | 1.47 | 3.06 | 6.80 | 7.12 | 5.82 | 6.27 | 8.90 | 0.14 | |
| 4,414.68 | 30,785 | 0.10 | 0.49 | 1.47 | 3.05 | 6.75 | 7.09 | 5.80 | 6.25 | 12.23 | 0.15 | |
| 6,592.03 | 30,230 | 0.10 | 0.49 | 1.46 | 3.06 | 6.77 | 7.10 | 5.80 | 6.28 | 15.78 | 0.20 | |
| 4,251.22 | 23,599 | 0.10 | 0.49 | 1.47 | 3.06 | 6.79 | 7.09 | 5.79 | 6.26 | 11.91 | 0.20 | |
| 3,252.14 | 20,314 | 0.10 | 0.49 | 1.46 | 3.02 | 6.70 | 7.07 | 5.77 | 6.17 | 9.60 | 0.07 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,334 (+6.68%)
Fund Manager
Mr. Laukik Bagwe holds B.Com., PGDBA (Finance). He brings with him a total work experience of 11 years in debt broking. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
View MoreHere is the list of funds managed by Laukik Bagwe
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.44 | 400 | 5.97 | 13.03 | |
| Debt - Ultra Short Duration | 1,309.33 | 184 | 7.13 | NA | |
| Debt - Dynamic Bond | 13.19 | 117 | 5.94 | NA | |
| Debt - Liquid | 1,401.26 | 66 | 6.68 | 5.58 | |
| Hybrid - Arbitrage | 13.83 | 47 | 7.12 | 5.62 | |
| Debt - Banking & PSU | 13.69 | 36 | 8.02 | 6.42 | |
| Debt - Overnight | 1,338.02 | 11 | 5.78 | 5.19 |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.94 | 2,835 | -1.30 | 0.41 | 2.88 | 13.64 | 2.85 | 28.21 | 26.54 | NA | 22.46 | 0.22 | |
| 27.18 | 1,326 | 0.12 | 1.66 | 4.51 | 12.77 | 3.26 | 20.95 | 20.37 | NA | 16.64 | 0.59 | |
| 23.80 | 1,290 | 0.02 | 1.63 | 6.11 | 13.74 | 5.66 | 25.13 | NA | NA | 20.38 | 0.51 | |
| 19.01 | 1,283 | -0.04 | 1.02 | 4.85 | 13.50 | 3.03 | NA | NA | NA | 26.64 | 0.59 | |
| 9.98 | 901 | -0.80 | 0.99 | 4.68 | 11.19 | 2.30 | NA | NA | NA | -0.17 | 0.57 | |
| 16.27 | 560 | -0.35 | 0.74 | 4.95 | 13.79 | 7.85 | NA | NA | NA | 22.54 | 0.29 |
Nov 11, 2025
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