ITI Liquid Fund Direct - Growth
NAV
₹1399.9517
as on 05 Nov 2025, 03:43 AM
₹0.2198(0.02%)
Last Change
Schemes Managed By
Scheme Information
ITI Liquid Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹64.94 Cr
0.09%
7.18%
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
7.18%
₹4.66 Cr
Others
92.82%
₹60.28 Cr
Cash Holding
7.18%
₹4.66 Cr
Others
92.82%
₹60.28 Cr
Reserve Bank of India
15.44%
₹10.03 Cr
Axis Bank Ltd.
8.45%
₹5.49 Cr
National Bank For Agriculture & Rural Development
7.10%
₹4.61 Cr
Tata Capital Ltd.
7.10%
₹4.61 Cr
Others
61.91%
₹40.20 Cr
Reserve Bank of India
15.44%
₹10.03 Cr
Axis Bank Ltd.
8.45%
₹5.49 Cr
National Bank For Agriculture & Rural Development
7.10%
₹4.61 Cr
Tata Capital Ltd.
7.10%
₹4.61 Cr
Others
61.91%
₹40.20 Cr
Funds in this Category
This fund's returns: 6.84%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.13
Category Returns
6.68%
7.14%
3Y Returns
7.13 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹100
7.12
Category Returns
6.68%
7.14%
3Y Returns
7.12 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.12
Category Returns
6.68%
7.14%
3Y Returns
7.12 %
About ITI Liquid Fund Direct - Growth
ITI Liquid Fund Direct - Growth scheme return performance in last 1 year is 6.72%, in last 3 years is 21.97% and 39.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹64.94 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
₹1,21,393
₹1,21,974
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,974
21.97%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
