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.2.42%
2Y
Fund0.00%
Cat. Avg.3.28%
3Y
Fund0.00%
Cat. Avg.4.16%
5Y
Fund0.00%
Cat. Avg.2.97%
10Y
FundN/A
Cat. Avg.3.73%
SI
Fund0.01%
Cat. Avg.15.64%
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 17/09/2026) | 6.92 | 13.76% |
| 2 | Kotak Mahindra Bank Limited (31/08/2026) | 4.95 | 9.84% |
| 3 | Canara Bank (14/09/2026) | 4.94 | 9.82% |
| 4 | Punjab National Bank (15/09/2026) | 4.44 | 8.83% |
| 5 | 7.9% LIC Housing Finance Limited (18/08/2026) | 4.00 | 7.96% |
| 6 | National Bank For Agriculture and Rural Development (04/09/2026) | 3.95 | 7.86% |
| 7 | ICICI Securities Limited (03/09/2026) | 3.95 | 7.86% |
| 8 | HDFC Bank Limited (10/09/2026) | 3.95 | 7.86% |
| 9 | ICICI Bank Limited (15/09/2026) | 3.95 | 7.85% |
| 10 | Kotak Securities Limited (24/09/2026) | 3.94 | 7.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59997 | -0.0% | -0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 07 Nov, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| SI | 07 May, 19 | 4.50 L. | 4.50 L. | -0.0% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 18 Oct, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 18 Oct, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1 L. | 0.0% | 0.0% |
| SI | 24 Apr, 19 | 1 L. | 1.00 L. | +0.1% | +0.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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 Profit
₹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.