What is the current price / NAV of ITI Liquid Fund?

The current NAV of ITI Liquid Fund is ₹1475.49, as of 20th September 2026.

What are the returns of ITI Liquid Fund?

The ITI Liquid Fund was launched on 24th April 2019. This mutual fund's past returns are as follows: 1 Year Returns: 6.16% 3 Year Returns: 6.71% 5 Year Returns: 6.13%

What are the top 5 sectoral holdings of ITI Liquid Fund?

What are the top 5 holdings of ITI Liquid Fund?

The top 5 holdings for ITI Liquid Fund are as follows: TREPS 01-Sep-2026 | 16.90% 91 Days Tbill (MD 17/09/2026) | 13.43% 7.98% Bajaj Housing Finance Limited (09/09/2026) | 9.62% Canara Bank (14/09/2026) | 9.59% Punjab National Bank (15/09/2026) | 8.63% This data is as on 20th September 2026.

What is the asset allocation of ITI Liquid Fund?

What is the AUM of ITI Liquid Fund?

The AUM (i.e. assets under management) of ITI Liquid Fund is ₹52.01 Cr as of 20th September 2026.

What is the expense ratio of ITI Liquid Fund?

The expense ratio of ITI Liquid Fund Plan is 0.13 as of 20th September 2026.

What is the alpha ratio of ITI Liquid Fund?

The alpha ratio for the ITI Liquid Fund is 0.10 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 0.14 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 -2.61 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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 -0.20 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

ITI Liquid Fund: NAV, Performance, Returns

No LabelNo Label	Expense RatioExpense Ratio	No LabelNo Label
0.16	0.13	-2.61

No LabelNo Label	No LabelNo Label	No LabelNo Label
0.20	-0.98	5.85

PlanPlan	Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme	Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units.
Growth	0 yrs	0.007% 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

SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not	Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route
Allowed	₹ 5,000 Initial: ₹ 5,000 Incremental: ₹ 1,000

BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked
CRISIL Liquid Debt Index

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
ITI Liquid Fund	6.16%	6.71%	5.39%
SBI Liquid Fund	6.48%	6.91%	6.79%
HDFC Liquid Fund	6.49%	6.94%	6.79%
Aditya Birla SL Liquid Fund	6.57%	7.02%	6.90%

What is the current price / NAV of ITI Liquid Fund?
The current NAV of ITI Liquid Fund is ₹1475.49, as of 20th September 2026.
What are the returns of ITI Liquid Fund?
The ITI Liquid Fund was launched on 24th April 2019. This mutual fund's past returns are as follows:
- 1 Year Returns: 6.16%
- 3 Year Returns: 6.71%
- 5 Year Returns: 6.13%
What are the top 5 sectoral holdings of ITI Liquid Fund?
The top sectors ITI Liquid Fund has invested in are as follows:
- Public Banks | 20.15%
- G-Sec | 17.28%
- Miscellaneous | 16.90%
- Private Banks | 15.35%
- Investment Banking & Brokerage | 15.35%
This data is as on 20th September 2026.
What are the top 5 holdings of ITI Liquid Fund?
The top 5 holdings for ITI Liquid Fund are as follows:
- TREPS 01-Sep-2026 | 16.90%
- 91 Days Tbill (MD 17/09/2026) | 13.43%
- 7.98% Bajaj Housing Finance Limited (09/09/2026) | 9.62%
- Canara Bank (14/09/2026) | 9.59%
- Punjab National Bank (15/09/2026) | 8.63%
This data is as on 20th September 2026.
What is the asset allocation of ITI Liquid Fund?
The asset allocation for ITI Liquid Fund is as follows:
- Certificate of Deposit | 33.58%
- Commercial Paper | 21.10%
- Cash & Equivalents | 18.06%
- Treasury Bills | 17.28%
- Corporate Debt | 9.62%
This data is as on 20th September 2026.
What is the AUM of ITI Liquid Fund?
The AUM (i.e. assets under management) of ITI Liquid Fund is ₹52.01 Cr as of 20th September 2026.
What is the expense ratio of ITI Liquid Fund?
The expense ratio of ITI Liquid Fund Plan is 0.13 as of 20th September 2026.
What is the alpha ratio of ITI Liquid Fund?
The alpha ratio for the ITI Liquid Fund is 0.10

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 0.14

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 -2.61

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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 -0.20

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

ITI Liquid Fund Direct Growth

Scorecard

ITI Liquid Fund Direct Growth

Scorecard

ITI Liquid Fund Performance & Key Metrics

ITI Liquid Fund Performance & Key Metrics

ITI Liquid Fund Scheme InfoITI Liquid Fund Scheme Info

About Liquid Fund

About Liquid Fund

ITI Liquid Fund Peers

ITI Liquid Fund Peers & Comparison

ITI Liquid Fund Returns Comparison

ITI Liquid Fund Portfolio

ITI Liquid Fund Asset Allocation

ITI Liquid Fund Asset Allocation

ITI Liquid Fund Sector Distribution

ITI Liquid Fund Sector Distribution

ITI Liquid Fund Sector Weightage

ITI Liquid Fund Sector Weightage

ITI Liquid Fund Current Holdings

ITI Liquid Fund Current Holdings

AMC Profile of ITI Liquid Fund

AMC Profile of ITI Liquid Fund

ITI Liquid Fund Manager Details

ITI Liquid Fund Manager Details

ITI Liquid Fund Manager Profile

ITI Liquid Fund Manager Profile

Laukik Bagwe

Qualification

Past Experience

Funds Managed (8)

ITI Liquid Fund Manager Performance (0)