ITI Liquid Fund Direct-IDCW Daily Reinvestment
NAV
₹1001.0603
as on 18 Sep 2025, 11:12 PM
₹0.0204(0.00%)
Last Change
Schemes Managed By
Scheme Information
ITI Liquid Fund Direct-IDCW Daily Reinvestment
as of 31 Aug 2025, 05:30 AM
₹59.00 Cr
0.09%
7.72%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
7.72%
₹4.56 Cr
Others
92.28%
₹54.45 Cr
Cash Holding
7.72%
₹4.56 Cr
Others
92.28%
₹54.45 Cr
Reserve Bank of India
15.44%
₹9.11 Cr
Axis Bank Ltd.
8.45%
₹4.99 Cr
National Bank For Agriculture & Rural Development
7.10%
₹4.19 Cr
Tata Capital Ltd.
7.10%
₹4.19 Cr
Others
61.91%
₹36.53 Cr
Reserve Bank of India
15.44%
₹9.11 Cr
Axis Bank Ltd.
8.45%
₹4.99 Cr
National Bank For Agriculture & Rural Development
7.10%
₹4.19 Cr
Tata Capital Ltd.
7.10%
₹4.19 Cr
Others
61.91%
₹36.53 Cr
Funds in this Category
This fund's returns: 6.84%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.13
Category Returns
6.67%
7.14%
3Y Returns
7.13 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.12
Category Returns
6.67%
7.14%
3Y Returns
7.12 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹100
7.12
Category Returns
6.67%
7.14%
3Y Returns
7.12 %
About ITI Liquid Fund Direct-IDCW Daily Reinvestment
ITI Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.87%, in last 3 years is 22.01% and 38.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹59.00 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,422
₹1,22,005
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,005
22.01%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
