DEBT•LIQUID FUND
ITI Liquid Fund
3 Year return
6.74%
NAV on August 11, 2026
1466.3134
1D Returns
+0.21%
Launched on April 2019(7 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
11.11%₹400
Total Value ₹4,000
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹50.3 Cr.
Expense Ratio
0.16% (inclusive of GST)
Exit Load
Nil
Ratings
1.5
Ratings by other agencies
Value Research
2
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
ITI Mutual Fund Manager
LB
Laukik Bagwe
Fund Manager since Feb 2025
RB
Rajesh Bhatia
Fund Manager since Nov 2024
Fund House Details
ITI Mutual Fund
Asset management company
AUM
₹11,302.29 Cr.
No. of Schemes
71
Setup Date
January 2008
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life Liquid Fund | 7.03% | 3 |
| Axis Liquid Fund | 7.0268% | 5 |
| Mahindra Manulife Liquid Fund | 6.9981% | 3.5 |
Schemes by ITI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
ITI Balanced Advantage Fund Direct Plan Growth10.6693%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
ITI Balanced Advantage Fund Direct Plan IDCW Payout10.4198%
Key Features of The Fund
5-year return
6.0652%
Expense Ratio
0.16%
Fund Manager
Laukik Bagwe
Fund Size
₹50.3 Cr.
Risk Profile
Moderately Low
AMC Contact Details
| Name | ITI Mutual Fund |
| Launch Date | January 2008 |
| Address | 36, Dr, Dr RK Shirodkar Marg, Ganesh Gully, Parel, Mumbai, Maharashtra 400012 |
| Contact | 1800-266-9603 |
| mfassist@itiorg.com | |
| Website | https://www.itiamc.com/home |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of ITI Liquid Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI Liquid Fund on August 11, 2026, is ₹1466.3134
What is the AUM of ITI Liquid Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI Liquid Fund, is ₹50.3 crore.
What is the expense ratio of ITI Liquid Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ITI Liquid Fund is 0.16%
What are the returns of ITI Liquid Fund since inception?
The ITI Liquid Fund was launched on April 24, 2019. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in ITI Liquid Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI Liquid Fund is ₹500.
How do I invest in ITI Liquid Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ITI Liquid Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ITI Liquid Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ITI Liquid Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,000 in 3Y at 6.742% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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