ITI Liquid Fund - Regular Plan - Daily IDCW Option
Expense Ratio: 0.25
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 24-04-2019
Exit Load: Nil
Fund Size:₹53.97 Cr
Performance
1Y
Fund0.00%
Cat. Avg.2.23%
2Y
Fund0.00%
Cat. Avg.3.40%
3Y
Fund0.00%
Cat. Avg.4.22%
5Y
Fund0.00%
Cat. Avg.2.82%
10Y
FundN/A
Cat. Avg.3.62%
SI
Fund0.01%
Cat. Avg.15.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Days Tbill (MD 11/06/2026) | 9.90 | 17.07% |
| 2 | TREPS 02-Apr-2026 | 6.33 | 10.92% |
| 3 | ICICI Securities Limited (22/05/2026) | 4.94 | 8.53% |
| 4 | Canara Bank (03/06/2026) | 4.94 | 8.52% |
| 5 | HDFC Bank Limited (10/06/2026) | 4.93 | 8.51% |
| 6 | Export Import Bank of India (11/06/2026) | 4.93 | 8.50% |
| 7 | Axis Bank Limited (12/06/2026) | 4.93 | 8.50% |
| 8 | Bank of Baroda (15/06/2026) | 4.93 | 8.50% |
| 9 | Kotak Securities Limited (23/06/2026) | 4.91 | 8.48% |
| 10 | Indian Bank (12/06/2026) | 3.94 | 6.80% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59997 | -0.0% | -0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 07 Aug, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| SI | 07 May, 19 | 4.35 L. | 4.35 L. | -0.0% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 100000 | -0.0% | -0.0% |
| 2Y | 15 Jul, 24 | 1 L. | 100000 | -0.0% | -0.0% |
| 3Y | 15 Jul, 23 | 1 L. | 100000 | -0.0% | -0.0% |
| 5Y | 15 Jul, 21 | 1 L. | 100000 | -0.0% | -0.0% |
| SI | 24 Apr, 19 | 1 L. | 1.00 L. | +0.1% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.