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NAV as on Oct 8, 2026
Benchmark
CRISIL Liquid Fund Index
Expense Ratio
0.16%
Fund Category
Fund Size
Rs 52 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
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Source: Dion Global
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
5.39%
Launch Date
Apr 24, 2019
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.45 | 1.48 | 3.02 | 6.15 | 6.69 | 6.16 | NA | 5.39 |
| Category Average (%) | 0.09 | 0.40 | 1.30 | 2.65 | 5.03 | 4.95 | 4.35 | NA | 5.55 |
| Rank within Category | 236 | 156 | 145 | 139 | 131 | 117 | 91 | NA | 127 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,459.73 | 90,941 | 0.11 | 0.47 | 1.59 | 3.24 | 6.48 | 6.90 | 6.35 | 6.07 | 11.46 | 0.20 | |
| 5,602.46 | 77,362 | 0.11 | 0.47 | 1.60 | 3.23 | 6.50 | 6.92 | 6.37 | 6.07 | 13.33 | 0.20 | |
| 461.14 | 70,380 | 0.13 | 0.48 | 1.61 | 3.29 | 6.59 | 7.00 | 6.45 | 6.18 | 11.74 | 0.21 | |
| 422.19 | 64,988 | 0.11 | 0.47 | 1.59 | 3.24 | 6.48 | 6.94 | 6.37 | 6.12 | 11.02 | 0.20 | |
| 3,175.43 | 61,621 | 0.11 | 0.48 | 1.61 | 3.29 | 6.59 | 7.00 | 6.44 | 6.16 | 8.75 | 0.13 | |
| 5,764.77 | 50,542 | 0.11 | 0.47 | 1.60 | 3.26 | 6.50 | 6.94 | 6.38 | 6.08 | 13.56 | 0.15 | |
| 6,987.10 | 48,179 | 0.11 | 0.48 | 1.61 | 3.28 | 6.55 | 6.98 | 6.42 | 6.16 | 15.16 | 0.20 | |
| 4,503.84 | 34,125 | 0.11 | 0.47 | 1.59 | 3.25 | 6.51 | 6.96 | 6.39 | 6.14 | 11.55 | 0.23 | |
| 467.85 | 31,556 | 0.11 | 0.47 | 1.60 | 3.26 | 6.54 | 6.96 | 6.41 | 6.13 | 11.85 | 0.16 | |
| 2,842.72 | 28,878 | 0.11 | 0.47 | 1.59 | 3.25 | 6.48 | 6.95 | 6.40 | 6.12 | 7.88 | 0.13 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,308 (+6.15%)
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 | 15.77 | 348 | -2.80 | 6.95 | |
| Debt - Ultra Short Duration | 1,386.18 | 164 | 6.47 | 6.43 | |
| Hybrid - Arbitrage | 14.65 | 63 | 6.44 | 6.23 | |
| Debt - Liquid | 1,479.71 | 52 | 6.15 | 6.16 | |
| Debt - Banking & PSU | 14.24 | 34 | 4.57 | 6.34 | |
| Debt - Dynamic Bond | 13.40 | 25 | 2.07 | 5.73 | |
| Debt - Overnight | 1,397.84 | 14 | 4.98 | 5.54 |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.99 | 3,603 | -0.98 | -5.89 | 3.19 | 22.96 | 17.48 | 22.44 | 17.33 | NA | 21.78 | 0.86 | |
| 20.44 | 1,588 | -0.52 | -4.46 | 1.46 | 11.97 | 9.51 | 17.64 | NA | NA | 21.79 | 0.92 | |
| 29.06 | 1,543 | -0.71 | -4.24 | 1.01 | 10.82 | 9.58 | 15.68 | 13.12 | NA | 15.50 | 0.87 | |
| 24.16 | 1,539 | -1.32 | -7.53 | -3.08 | 5.41 | 4.34 | 17.66 | 14.31 | NA | 17.11 | 0.94 | |
| 9.80 | 729 | -1.55 | -6.95 | -1.09 | 7.49 | 0.35 | NA | NA | NA | -0.96 | 1.06 | |
| 16.47 | 629 | -0.75 | -7.29 | -2.25 | 3.90 | 3.02 | 15.79 | NA | NA | 16.31 | 0.88 |
Source: Dion Global
Oct 8, 2026
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