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NAV as on Sep 25, 2025
Benchmark
CRISIL Liquid Fund Index
Expense Ratio
0.09%
Fund Category
Fund Size
Rs 93 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
5.27%
Launch Date
Apr 24, 2019
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.47 | 1.49 | 3.27 | 6.97 | 6.85 | 5.51 | NA | 5.27 |
| Category Average (%) | 0.07 | 0.39 | 1.21 | 2.68 | 5.51 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 226 | 62 | 14 | 37 | 95 | 115 | 103 | NA | 121 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,178.64 | 61,456 | 0.08 | 0.46 | 1.42 | 3.22 | 6.83 | 7.04 | 5.69 | 6.21 | 11.88 | 0.21 | |
| 5,248.37 | 61,399 | 0.08 | 0.46 | 1.42 | 3.25 | 6.89 | 7.06 | 5.68 | 6.21 | 13.90 | 0.20 | |
| 431.62 | 59,643 | 0.08 | 0.47 | 1.45 | 3.28 | 6.96 | 7.15 | 5.76 | 6.33 | 12.16 | 0.21 | |
| 395.57 | 52,340 | 0.08 | 0.46 | 1.43 | 3.24 | 6.89 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
| 2,972.06 | 37,456 | 0.08 | 0.46 | 1.44 | 3.27 | 6.96 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 5,400.02 | 35,571 | 0.08 | 0.46 | 1.44 | 3.27 | 6.91 | 7.08 | 5.70 | 6.22 | 14.15 | 0.20 | |
| 6,541.75 | 31,858 | 0.08 | 0.46 | 1.44 | 3.27 | 6.93 | 7.11 | 5.73 | 6.31 | 15.89 | 0.20 | |
| 4,380.96 | 28,656 | 0.08 | 0.47 | 1.44 | 3.25 | 6.91 | 7.10 | 5.73 | 6.28 | 12.29 | 0.15 | |
| 4,218.72 | 25,031 | 0.08 | 0.47 | 1.44 | 3.28 | 6.96 | 7.10 | 5.72 | 6.28 | 11.97 | 0.20 | |
| 3,821.60 | 19,806 | 0.08 | 0.47 | 1.44 | 3.25 | 6.93 | 7.09 | 5.72 | 6.26 | 11.10 | 0.10 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,342 (+6.83%)
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 | 16.24 | 394 | 1.28 | 13.86 | |
| Debt - Ultra Short Duration | 1,298.56 | 179 | 7.28 | NA | |
| Debt - Liquid | 1,390.83 | 93 | 6.83 | 5.51 | |
| Hybrid - Arbitrage | 13.72 | 51 | 7.22 | 5.51 | |
| Debt - Dynamic Bond | 13.07 | 39 | 5.36 | NA | |
| Debt - Banking & PSU | 13.56 | 36 | 7.86 | NA | |
| Debt - Overnight | 1,329.09 | 31 | 5.92 | 5.13 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.60 | 2,622 | -2.52 | -0.53 | -0.26 | 12.43 | -2.55 | 28.05 | 27.12 | NA | 22.80 | 0.22 | |
| 26.43 | 1,261 | -2.05 | -0.98 | -1.12 | 11.66 | -6.34 | 21.22 | 22.38 | NA | 16.49 | 0.66 | |
| 22.90 | 1,201 | -2.23 | -0.53 | -1.18 | 9.24 | -5.81 | 23.81 | NA | NA | 19.99 | 0.57 | |
| 18.59 | 1,183 | -1.97 | -0.13 | -0.29 | 11.28 | -4.38 | NA | NA | NA | 27.03 | 0.64 | |
| 9.78 | 839 | -2.40 | 0.30 | -2.09 | 8.43 | -4.13 | NA | NA | NA | -2.18 | 0.63 | |
| 15.89 | 521 | -1.00 | 0.96 | 0.22 | 11.71 | 0.28 | NA | NA | NA | 22.69 | 0.29 |
Sep 25, 2025
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