ITI Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹1436.833311 Jun 2026

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Minimum For SIP₹500

Fund Size₹48.83 Cr

Expense Ratio0.23%

Chart

PlanNormal

Returns (6 months)6.028%

Expense ratio0.23%

Min Investment5,000

AUM48.83 Cr

Inception date24 Apr 2019

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.78%	6.41%	6.03%	5.96%	6.58%	5.79%	5.21%
6.49%	5.78%	6.41%	6.03%	5.96%	6.58%	5.79%	5.21%

Holdings

Name
Tri-Party Repo (TREPS)
91 Days Treasury Bill - 11-Jun-2026
Canara Bank (03-Jun-2026)
HDFC Bank Ltd. (10-Jun-2026)
Export-Import Bank Of India (11-Jun-2026)
Kotak Securities Ltd -91D (23-Jun-2026)
Indian Bank (12-Jun-2026)
Net Current Asset
Corporate Debt Market Development Fund

Instrument	Share %
Cash & Cash Equivalents and Net Assets	29.23%
Treasury Bills	20.45%
Certificate of Deposit	10.24%
Certificate of Deposit	10.23%
Certificate of Deposit	10.22%
Commercial Paper	10.20%
Certificate of Deposit	8.18%
Cash & Cash Equivalents and Net Assets	0.88%
Alternative Investment Fund	0.38%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Laukik Bagwe

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

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ITI Liquid Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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