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40377
73211
ITI Liquid Fund - Direct Growth
6.54
7.14
5.14
0.21
0.58
1.77
3.51
5.17
  • NAV

    1349.34

    as on 01 Apr 2025

  • ₹0.51 (0.04%)

    Last Change

  • 6.54%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.09%

    Expense Ratio
  • Rating

  • 48 Cr

    Fund Size

  • 5 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 1,200
  • Wealth Gained
  • ₹47
  • Expected Amount
  • ₹1247
₹
Yr
  • Invested Amount
  • ₹5,000
  • Wealth Gained
  • ₹356
  • Expected Amount
  • ₹5,356

Returns and Ranks ( as on 01 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.14%
  • 6.54%
  • 5.14%
  • 5.17
By Holding By Sector By Asset
40.04%
9.99%
9.99%
9.95%
9.95%
20.08%
View all Holdings
  • -0.15Alpha
  • 0.09SD
  • 0.00Beta
  • -0.49Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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. However, there can be no assurance that the investment objective of the scheme will be realised.

Laukik Bagwe

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  • Fund Name
View all schemes
73211
  • Fund Name
  • AUM - ₹ 343
  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com
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FAQs

You can invest in ITI Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ITI Liquid Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ITI Liquid Fund - Direct Growth has delivered 4.90% since inception

The NAV of ITI Liquid Fund - Direct Growth is ₹1283.52 as of 01 Apr 2025

The expense ratio of ITI Liquid Fund - Direct Growth is % as of 01 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ITI Liquid Fund - Direct Growth 56.63 CR as of 01 Apr 2025

The minimum SIP amount of ITI Liquid Fund - Direct Growth is 500

The top stock holdings of ITI Liquid Fund - Direct Growth are

  1. TREPS - 40.04%
  2. Bank of Baroda - 9.99%
  3. TBILL-91D - 9.99%
  4. Bajaj Finance - 9.95%
  5. ICICI Securities - 9.95%

The top sectors ITI Liquid Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ITI Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ITI Liquid Fund - Direct Growth based on your investment objective and risk tolerance

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