|
NAV as on Sep 25, 2025
Benchmark
CRISIL Liquid Fund Index
Expense Ratio
0.25%
Fund Category
Fund Size
Rs 93 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
ITI Liquid Fund - Regular Plan 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
5.12%
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 | 0.45 | 1.45 | 3.19 | 6.80 | 6.68 | 5.35 | NA | 5.12 |
| Category Average (%) | 0.07 | 0.39 | 1.21 | 2.68 | 5.51 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 241 | 149 | 38 | 112 | 133 | 126 | 117 | NA | 129 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,174.29 | 61,456 | 0.08 | 0.45 | 1.39 | 3.17 | 6.72 | 6.93 | 5.58 | 6.12 | 6.76 | 0.16 | |
| 4,135.19 | 61,456 | 0.08 | 0.45 | 1.39 | 3.17 | 6.72 | 6.93 | 5.58 | 6.12 | 7.96 | 0.31 | |
| 5,190.92 | 61,399 | 0.08 | 0.45 | 1.40 | 3.20 | 6.79 | 6.96 | 5.58 | 6.11 | 6.82 | 0.29 | |
| 691.89 | 59,643 | 0.08 | 0.46 | 1.41 | 3.22 | 6.82 | 7.02 | 5.64 | 6.22 | 7.07 | 0.23 | |
| 426.35 | 59,643 | 0.08 | 0.46 | 1.41 | 3.22 | 6.82 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
| 710.02 | 59,643 | 0.08 | 0.46 | 1.41 | 3.22 | 6.82 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
| 391.68 | 52,340 | 0.08 | 0.46 | 1.41 | 3.19 | 6.79 | 6.98 | 5.60 | 6.18 | 7.11 | 0.29 | |
| 2,946.21 | 37,456 | 0.08 | 0.46 | 1.42 | 3.22 | 6.87 | 7.04 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 2,694.66 | 37,456 | 0.07 | 0.41 | 1.29 | 2.96 | 6.33 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 5,347.92 | 35,571 | 0.07 | 0.45 | 1.41 | 3.21 | 6.79 | 6.95 | 5.58 | 6.13 | 7.95 | 0.31 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,333 (+6.66%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.51 | 394 | -0.47 | 11.67 | |
| Debt - Ultra Short Duration | 1,252.31 | 179 | 6.49 | NA | |
| Debt - Liquid | 1,378.56 | 93 | 6.66 | 5.35 | |
| Hybrid - Arbitrage | 13.11 | 51 | 6.45 | 4.73 | |
| Debt - Dynamic Bond | 12.50 | 39 | 4.26 | NA | |
| Debt - Banking & PSU | 13.20 | 36 | 7.26 | NA | |
| Debt - Overnight | 1,321.13 | 31 | 5.81 | 5.02 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.39 | 2,622 | -2.55 | -0.67 | -0.64 | 11.61 | -3.97 | 25.93 | 24.76 | NA | 20.47 | 1.87 | |
| 23.32 | 1,261 | -2.07 | -1.10 | -1.47 | 10.82 | -7.82 | 19.10 | 20.06 | NA | 14.23 | 2.05 | |
| 20.91 | 1,201 | -2.25 | -0.66 | -1.56 | 8.34 | -7.42 | 21.56 | NA | NA | 17.60 | 2.09 | |
| 17.75 | 1,183 | -2.00 | -0.26 | -0.66 | 10.41 | -5.95 | NA | NA | NA | 24.79 | 2.07 | |
| 9.60 | 839 | -2.43 | 0.17 | -2.47 | 7.54 | -5.76 | NA | NA | NA | -3.86 | 2.19 | |
| 15.24 | 521 | -1.03 | 0.79 | -0.26 | 10.72 | -1.48 | NA | NA | NA | 20.42 | 2.31 |
Sep 25, 2025
Mutual Funds News
Market News
✕
Market Data