ITI Liquid Fund
5Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹1429.81
Expense Ratio
0.25%
Min SIP
₹500
Fund Size
₹55Cr
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
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.02%
Beta
0.91
Sharpe Ratio
-0.082335
Risk
6.61%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.05)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- HDFC Liquid Fund
- SBI Liquid Fund
- Nippon India Liquid Fund
- ICICI Prudential Liquid Fund
- Franklin India Liquid Fund
- Invesco India Liquid Fund
- Sundaram Liquid Fund
- Aditya Birla Sun Life Liquid Fund
- PGIM India Liquid Fund
- Motilal Oswal Liquid Fund
- Edelweiss Liquid Fund
- Bandhan Liquid Fund
- Canara Robeco Liquid Fund
- Bank of India Liquid Fund
- Mirae Asset Liquid Fund
- TRUSTMF Liquid Fund
- Kotak Liquid Fund
- HSBC Liquid Fund
- 360 ONE Liquid Fund
- Unifi Liquid Fund
- Capitalmind Liquid Fund
- Tata Liquid Fund
- The Wealth Company Liquid Fund
- Abakkus Liquid Fund
- Groww Liquid Fund
- Shriram Liquid Fund
- LIC MF Liquid Fund
- Quant Liquid Plan
- WhiteOak Capital Liquid Fund
- Bajaj Finserv Liquid Fund
- ITI Liquid Fund
- Axis Liquid Fund
- Parag Parikh Liquid Fund
- Baroda BNP Paribas Liquid Fund
- Navi Liquid Fund
- Union Liquid Fund
- JM Liquid Fund
- Mahindra Manulife Liquid Fund
- Quantum Liquid Fund
- UTI Liquid Fund
- DSP Liquidity Fund
Laukik Bagwe
ITI Mutual FundTotal assets under management
₹9.86L Crores
Date of incorporation
14 May 2018
ITI Liquid Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ITI Liquid Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ITI Liquid Fund has an AUM of ₹54.64 Cr as on 5/11/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.82%. The risk is Low to Moderate against the category average of 21.87.
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%.