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NAV as on Nov 11, 2025
Benchmark
CRISIL Liquid Fund Index
Expense Ratio
0.25%
Fund Category
Fund Size
Rs 66 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
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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
5.14%
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 | 0.47 | 1.40 | 2.99 | 6.73 | 6.67 | 5.43 | NA | 5.14 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.48 | 5.29 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 246 | 160 | 144 | 110 | 135 | 128 | 114 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,166.00 | 66,872 | 0.09 | 0.48 | 1.42 | 2.97 | 6.56 | 6.92 | 5.64 | 6.09 | 7.95 | 0.30 | |
| 4,205.40 | 66,872 | 0.09 | 0.48 | 1.42 | 2.97 | 6.56 | 6.92 | 5.64 | 6.10 | 6.75 | 0.16 | |
| 5,230.13 | 63,043 | 0.10 | 0.48 | 1.43 | 2.98 | 6.63 | 6.96 | 5.65 | 6.09 | 6.82 | 0.28 | |
| 715.39 | 56,938 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.71 | 6.19 | 9.10 | 0.23 | |
| 697.12 | 56,938 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.71 | 6.19 | 7.07 | 0.23 | |
| 429.58 | 56,938 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.71 | 6.19 | 6.97 | 0.35 | |
| 394.61 | 50,851 | 0.09 | 0.48 | 1.43 | 2.98 | 6.62 | 6.97 | 5.67 | 6.15 | 7.11 | 0.29 | |
| 5,388.26 | 37,316 | 0.09 | 0.48 | 1.43 | 3.00 | 6.63 | 6.95 | 5.65 | 6.11 | 7.94 | 0.31 | |
| 2,713.45 | 35,360 | 0.09 | 0.44 | 1.32 | 2.75 | 6.17 | 6.50 | 5.21 | 5.66 | 6.56 | 0.65 | |
| 2,968.62 | 35,360 | 0.09 | 0.48 | 1.44 | 3.01 | 6.70 | 7.03 | 5.74 | 6.20 | 7.00 | 0.24 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,326 (+6.51%)
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 | 14.65 | 400 | 4.14 | 10.87 | |
| Debt - Ultra Short Duration | 1,261.41 | 184 | 6.35 | NA | |
| Debt - Dynamic Bond | 12.60 | 117 | 4.83 | NA | |
| Debt - Liquid | 1,388.61 | 66 | 6.51 | 5.43 | |
| Hybrid - Arbitrage | 13.21 | 47 | 6.36 | 4.84 | |
| Debt - Banking & PSU | 13.32 | 36 | 7.43 | 5.84 | |
| Debt - Overnight | 1,329.83 | 11 | 5.68 | 5.08 |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.64 | 2,835 | -1.33 | 0.27 | 2.46 | 12.77 | 1.34 | 26.11 | 24.21 | NA | 20.15 | 1.85 | |
| 23.95 | 1,326 | 0.09 | 1.54 | 4.14 | 11.94 | 1.64 | 18.88 | 18.12 | NA | 14.39 | 2.03 | |
| 21.68 | 1,290 | -0.01 | 1.49 | 5.70 | 12.84 | 3.88 | 22.89 | NA | NA | 18.00 | 2.06 | |
| 18.12 | 1,283 | -0.07 | 0.89 | 4.47 | 12.64 | 1.37 | NA | NA | NA | 24.43 | 2.04 | |
| 9.78 | 901 | -0.83 | 0.86 | 4.27 | 10.29 | 0.60 | NA | NA | NA | -1.86 | 2.16 | |
| 15.56 | 560 | -0.39 | 0.56 | 4.42 | 12.72 | 5.95 | NA | NA | NA | 20.27 | 2.29 |
Nov 11, 2025
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