ITI Liquid Fund

Mutual fund

Direct · Growth

· AMFI 147157

₹1,487.59

+6.2%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Liquid
Yearly fee: 0.16%; Since 30 September 2026
Fund size: ₹52 crore
Started: 24 April 2019
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: CRISIL Liquid Debt A-I Index
Plan: Direct · Growth
Holds: 13 lines, no company shares; 13 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 86.7% · cash 13.3% · holdings as at 29 September 2026

1
Repo/CBLO
12.2%
2
Canara Bank (04/12/2026) ** #
9.5%
3
91 DTB (17-DEC-2026)
9.5%
4
Export Import Bank of India (14/12/2026)
9.5%
5
91 DTB (24-DEC-2026)
9.5%
6
PUNJAB NATIONAL BANK CD 15DEC26
8.5%
7
HDFC BANK LIMITED CD 14DEC26
8.5%
8
HDFC Securities Limited (24/12/2026)
8.5%
9
ICICI SECURITIES LIMITED 111D CP 26OCT26
7.6%
10
BANK OF BARODA CD 11DEC26
7.6%

Show all 13

11
GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100
7.6%
12
Net Receivables
1.1%
13
Others Class A2 AIF
0.4%

What does it cost?

0.16% a year: ₹16 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: +6.2%
3 years, per year: +6.7%
5 years, per year: +6.2%

Worst fall so far: −0.0% (Oct 2026 to Oct 2026).

Against other Liquid funds: out of 56 three-year stretches, it finished above the middle Liquid fund in 0.

In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.2%.