Debt
●
Liquid
Current NAV
₹1376.52
Expense Ratio
0.25%
Min SIP
₹500
Fund Size
₹59Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Alpha
-0.02%
Beta
0.85
Sharpe Ratio
-0.044145
Risk
6.68%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.70)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Laukik Bagwe
ITI Liquid FundTotal assets under management
₹9.86L Crores
Date of incorporation
14 May 2018
Ans.
Go to the Rupeezy App
Ans. The ITI Liquid Fund has an AUM of ₹59.00 Cr as on 9/9/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.91%. The risk is Low to Moderate against the category average of 22.19.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on ITI Liquid Fund.
Ans. The expense ratio of ITI Liquid Fund is 0.25%.