What is the NAV of ITI Liquid Fund?
The Current NAV of ITI Liquid Fund is ₹1356.84, as of 15th June 2025What are the returns of ITI Liquid Fund?
The ITI Liquid Fund has been there since 24th April 2019- 1 Year Returns: 6.93
- 3 Year Returns: 6.59
- 5 Year Returns: 5.18
What are the top 5 sectors holdings of ITI Liquid Fund?
The top sectors ITI Liquid Fund has invested in are as for 24th 04 2019 are as follows -- Others | 47.56%
- Public Banks | 14.18%
- Specialized Finance | 13.39%
- Miscellaneous | 7.19%
- Private Banks | 6.36%
What are the top 5 holdings ITI Liquid Fund?
The top 5 holdings for ITI Liquid Fund are- 364 Days Tbill (MD 15/08/2025) | 14.03%
- Axis Bank Limited (16/07/2025) | 8.45%
- TREPS 02-Jun-2025 | 7.19%
- 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 7.10%
- 7.22% Tata Capital Limited (04/08/2025) | 7.10%
What is the asset allocation of ITI Liquid Fund?
The ITI Liquid Fund is a plan that invests- Certificate of Deposit | 35.30%
- Corporate Debt | 19.87%
- Commercial Paper | 17.55%
- Treasury Bills | 15.44%
- Cash & Equivalents | 11.58%
How to invest in ITI Liquid Fund?
If you wish to invest in ITI Liquid Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ITI Liquid Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ITI Liquid Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ITI Liquid Fund?
The AUM of ITI Liquid Fund is 70.48 Cr as of 15th June 2025What is the expense ratio of ITI Liquid Fund Plan?
The expense ratio of ITI Liquid Fund Plan is 0.25How to exit ITI Liquid Fund?
If you have invested in ITI Liquid Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ITI Liquid Fund?
The alpha ratio for the ITI Liquid Fund is -0.14
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ITI Liquid Fund?
The volatility or standard deviation for the ITI Liquid Fund is 0.09
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ITI Liquid Fund?
The sharpe ratio for the ITI Liquid Fund is 5.58
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ITI Liquid Fund?
The Sortino ratio for the ITI Liquid Fund is 0.25
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ITI Liquid Fund?
The PE ratio (price-to-earnings) of the ITI Liquid Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund ITI Liquid Fund Shares?
The Current NAV of ITI Liquid Fund is ₹1356.84, as of 15th June 20255. Test MF FAQ Is there any lock-in period for ITI Liquid Fund Plan?
There is a lock in period of N/A for ITI Liquid Fund
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ITI Liquid Fund Standard Growth
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ITI Liquid Fund Performance & Key Metrics
ITI Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 6 | 5.58 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.26 | 6.97 |
ITI Liquid Fund Scheme InfoITI Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
ITI Liquid Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ITI Liquid Fund Asset Allocation
ITI Liquid Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
ITI Liquid Fund Sector Distribution
ITI Liquid Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
ITI Liquid Fund Sector Weightage
ITI Liquid Fund Sector Weightage
ITI Liquid Fund Current Holdings
ITI Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
14.03 %
14.03 %Holdings
8.45 %
8.45 %Holdings
7.10 %
7.10 %
AMC Profile of ITI Liquid Fund
AMC Profile of ITI Liquid Fund
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
No.of Schemes
18
Total AUM
₹ 9,114.41 Cr.
ITI Liquid Fund Manager Details
ITI Liquid Fund Manager Details
ITI Liquid Fund Manager Profile
ITI Liquid Fund Manager Profile
Laukik Bagwe
AUM: ₹10,368.55 Cr.
|
Exp: 13yrs
Qualification
B.Com., PGDBA(Finance)
Past Experience
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Funds Managed (32)
ITI Liquid Fund Manager Performance (0)
ITI Liquid Fund Manager Performance (0)
ITI Liquid Fund Tax Implications
ITI Liquid Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%