ITI Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow to Moderate
₹1447.645524 Jul 2026
Chart
PlanNormal
Returns (6 months)6.316%
Expense ratio0.23%
Min Investment5,000
AUM50.3 Cr
Inception date24 Apr 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
Holdings
Name |
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Instrument | Share % |
|---|---|
Treasury Bills | 13.76% |
Certificate of Deposit | 9.84% |
Certificate of Deposit | 9.82% |
Certificate of Deposit | 8.83% |
Corporate Debt | 7.96% |
Commercial Paper | 7.86% |
Commercial Paper | 7.86% |
Certificate of Deposit | 7.86% |
Certificate of Deposit | 7.85% |
Commercial Paper | 7.83% |
Cash & Cash Equivalents and Net Assets | 5.21% |
Treasury Bills | 3.94% |
Cash & Cash Equivalents and Net Assets | 1.02% |
Alternative Investment Fund | 0.37% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
LB
Laukik BagweLock 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
