ITI Liquid Fund - Direct Plan - Monthly IDCW Option
Expense Ratio: 0.09
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Direct
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 24-04-2019
Exit Load: Nil
Fund Size:₹53.97 Cr
Performance
1Y
Fund0.03%
Cat. Avg.3.72%
2Y
Fund-0.01%
Cat. Avg.4.51%
3Y
Fund0.00%
Cat. Avg.5.10%
5Y
Fund0.04%
Cat. Avg.3.08%
10Y
FundN/A
Cat. Avg.3.99%
SI
Fund0.07%
Cat. Avg.10.99%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60118 | +0.2% | +0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| 5Y | 07 Aug, 21 | 3 L. | 3.01 L. | +0.2% | +0.1% |
| SI | 07 May, 19 | 4.35 L. | 4.36 L. | +0.2% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 19 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 19 Jul, 24 | 1 L. | 99970 | -0.0% | -0.0% |
| 3Y | 19 Jul, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| SI | 24 Apr, 19 | 1 L. | 1.00 L. | +0.5% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.