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ITI Liquid Fund(W-IDCW) Direct IDCW

IDCW
₹1,001.000.00% (-0.00)

Scorecard

Performance

Avg

Return has been average, nothing exciting vs others

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Composition

Low

Composition not as great as others

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

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ITI Liquid Fund(W-IDCW) Direct IDCW

IDCW
₹1,001.000.00% (-0.00)
High
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Low
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—
Returns
—
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1M
6M
1Y
3Y
5Y
Max
SIP
Debt
Liquid Fund

Small-size Fund

Assets Under Mgmt: ₹ 52 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Scorecard

Performance

Avg

Return has been average, nothing exciting vs others

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Composition

Low

Composition not as great as others

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Debt
Liquid Fund

Small-size Fund

Assets Under Mgmt: ₹ 52 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

ITI Liquid Fund(W-IDCW) Performance & Key Metrics

ITI Liquid Fund(W-IDCW) Performance & Key Metrics

No LabelNo LabelBase Expense RatioBase Exp. RatioNo LabelNo Label
0.160.13-2.74
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.20-1.095.99

ITI Liquid Fund(W-IDCW) Scheme InfoITI Liquid Fund(W-IDCW) Scheme Info

PlanPlanLock 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Period before which your investment can't be withdrawn from the MF scheme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.

IDCW0 yrs0.006%
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

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(W-IDCW) Peers

ITI Liquid Fund(W-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Liquid Fund(W-IDCW)-0.00%-0.02%0.01%
SBI Liquid Fund(W-IDCW Payout)0.01%3.52%1.95%
HDFC Liquid Fund(M-IDCW)0.00%-0.04%-0.03%
Aditya Birla SL Liquid Fund(W-IDCW Reinv)0.00%0.02%-0.00%

ITI Liquid Fund(W-IDCW) Returns Comparison

Compare ITI Liquid Fund(W-IDCW) with any MF, ETF, stock or index
Compare ITI Liquid Fund(W-IDCW) with any MF, ETF, stock or index
ITI Liquid Fund(W-IDCW)
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ITI Liquid Fund(W-IDCW) Portfolio

ITI Liquid Fund(W-IDCW) Asset Allocation

ITI Liquid Fund(W-IDCW) Asset Allocation

Actual

Target

Dec 2025

Mar 2026

Jun 2026

Sep 2026

ACTUAL
Cash & EquivalentsCommercial PaperTreasury BillsCertificate of Deposit0.36%13.32%25.62%26.55%34.14%

Dec 2025

Mar 2026

Jun 2026

Sep 2026

Tickertape Separator

ITI Liquid Fund(W-IDCW) Sector Distribution

ITI Liquid Fund(W-IDCW) Sector Distribution

+1 morePrivate BanksMiscellaneousInvestment Banking & BrokerageG-SecPublic Banks1.47 %8.53 %12.21 %16.14 %26.55 %35.09 %

Dec 2025

Mar 2026

Jun 2026

Sep 2026

Tickertape Separator

ITI Liquid Fund(W-IDCW) Sector Weightage

ITI Liquid Fund(W-IDCW) Sector Weightage

Jun 25Sep 25Dec 25Mar 26Jun 26Sep 2623.92%30.56%39.70%32.32%26.51%35.09%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

ITI Liquid Fund(W-IDCW) Current Holdings

ITI Liquid Fund(W-IDCW) Current Holdings

Debt

Others

Sort holdings
  • Constituent
    Holding Weight
    3M Change

AMC Profile of ITI Liquid Fund(W-IDCW)

AMC Profile of ITI Liquid Fund(W-IDCW)

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

    21

  • Total AUM

    ₹ 12,594.79 Cr.

ITI Liquid Fund(W-IDCW) Manager Details

ITI Liquid Fund(W-IDCW) Manager Details

ITI Liquid Fund(W-IDCW) Manager Profile

ITI Liquid Fund(W-IDCW) Manager Profile

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 (31)
ITI Banking & PSU Debt Fund(IDCW)
IDCW
1Y Returns
4.15%
4.15%
3Y CAGR
6.85%
6.85%
Base Exp. Ratio
0.18%
0.18%
ITI Overnight Fund(DD-IDCW)
IDCW
1Y Returns
0.61%
0.61%
3Y CAGR
0.21%
0.21%
Base Exp. Ratio
0.11%
0.11%
ITI Overnight Fund(W-IDCW)
IDCW
1Y Returns
0.10%
0.10%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.11%
0.11%
ITI Overnight Fund(M-IDCW)
IDCW
1Y Returns
0.01%
0.01%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.11%
0.11%
ITI Liquid Fund(A-IDCW)
IDCW
1Y Returns
6.11%
6.11%
3Y CAGR
6.67%
6.67%
Base Exp. Ratio
0.13%
0.13%
ITI Liquid Fund(M-IDCW)
IDCW
1Y Returns
0.05%
0.05%
3Y CAGR
0.04%
0.04%
Base Exp. Ratio
0.13%
0.13%
ITI Liquid Fund(DD-IDCW)
IDCW
1Y Returns
0.01%
0.01%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.13%
0.13%
ITI Dynamic Term Fund(Q-IDCW)
IDCW
1Y Returns
1.20%
1.20%
3Y CAGR
5.76%
5.76%
Base Exp. Ratio
0.18%
0.18%
ITI Ultra Short Term Fund(W-IDCW)
IDCW
1Y Returns
0.15%
0.15%
3Y CAGR
0.05%
0.05%
Base Exp. Ratio
0.17%
0.17%
ITI Ultra Short Term Fund(A-IDCW)
IDCW
1Y Returns
6.29%
6.29%
3Y CAGR
7.03%
7.03%
Base Exp. Ratio
0.17%
0.17%
ITI Ultra Short Term Fund(M-IDCW)
IDCW
1Y Returns
0.32%
0.32%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.17%
0.17%
ITI Dynamic Term Fund(A-IDCW)
IDCW
1Y Returns
1.18%
1.18%
3Y CAGR
5.71%
5.71%
Base Exp. Ratio
0.18%
0.18%
ITI Dynamic Term Fund(M-IDCW)
IDCW
1Y Returns
1.35%
1.35%
3Y CAGR
0.17%
0.17%
Base Exp. Ratio
0.18%
0.18%
ITI Dynamic Term Fund(H-IDCW)
IDCW
1Y Returns
1.19%
1.19%
3Y CAGR
0.63%
0.63%
Base Exp. Ratio
0.18%
0.18%
ITI Dynamic Term Fund(Q-IDCW)
IDCW
1Y Returns
1.20%
1.20%
3Y CAGR
5.76%
5.76%
Base Exp. Ratio
0.18%
0.18%
ITI Dynamic Term Fund(A-IDCW)
IDCW
1Y Returns
1.18%
1.18%
3Y CAGR
5.71%
5.71%
Base Exp. Ratio
0.18%
0.18%
ITI Ultra Short Term Fund(M-IDCW)
IDCW
1Y Returns
0.32%
0.32%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.17%
0.17%
ITI Banking & PSU Debt Fund(IDCW)
IDCW
1Y Returns
4.15%
4.15%
3Y CAGR
6.85%
6.85%
Base Exp. Ratio
0.18%
0.18%
ITI Overnight Fund(M-IDCW)
IDCW
1Y Returns
0.01%
0.01%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.11%
0.11%
ITI Dynamic Term Fund(H-IDCW)
IDCW
1Y Returns
1.19%
1.19%
3Y CAGR
0.63%
0.63%
Base Exp. Ratio
0.18%
0.18%
ITI Ultra Short Term Fund(A-IDCW)
IDCW
1Y Returns
6.29%
6.29%
3Y CAGR
7.03%
7.03%
Base Exp. Ratio
0.17%
0.17%
ITI Dynamic Term Fund(M-IDCW)
IDCW
1Y Returns
1.35%
1.35%
3Y CAGR
0.17%
0.17%
Base Exp. Ratio
0.18%
0.18%
ITI Liquid Fund(A-IDCW)
IDCW
1Y Returns
6.11%
6.11%
3Y CAGR
6.67%
6.67%
Base Exp. Ratio
0.13%
0.13%
ITI Liquid Fund(M-IDCW)
IDCW
1Y Returns
0.05%
0.05%
3Y CAGR
0.04%
0.04%
Base Exp. Ratio
0.13%
0.13%
ITI Liquid Fund(W-IDCW)
IDCW
1Y Returns
0.00%
0.00%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.13%
0.13%

ITI Liquid Fund(W-IDCW) Manager Performance (0)

ITI Liquid Fund(W-IDCW) Manager Performance (0)

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ITI Liquid Fund(W-IDCW) Review & Opinions

ITI Liquid Fund(W-IDCW) Review & Opinions

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Frequently asked questions

  1. The current NAV of ITI Liquid Fund(W-IDCW) is ₹1001.00, as of 21st October 2026.

  2. The ITI Liquid Fund(W-IDCW) was launched on 17th December 2019. This mutual fund's past returns are as follows:
    • 1 Year Returns: -0.00%
    • 3 Year Returns: -0.02%
    • 5 Year Returns: -0.00%

  3. The top sectors ITI Liquid Fund(W-IDCW) has invested in are as follows:
    • Public Banks | 35.09%
    • G-Sec | 26.55%
    • Investment Banking & Brokerage | 16.14%
    • Miscellaneous | 12.21%
    • Private Banks | 8.53%
    This data is as on 21st October 2026.

  4. The top 5 holdings for ITI Liquid Fund(W-IDCW) are as follows:
    • TREPS 01-Oct-2026 | 12.21%
    • Canara Bank (04/12/2026) | 9.50%
    • 91 Days Tbill (MD 17/12/2026) | 9.49%
    • 91 Days Tbill (MD 24/12/2026) | 9.48%
    • Export Import Bank of India (14/12/2026) | 9.48%
    This data is as on 21st October 2026.

  5. The asset allocation for ITI Liquid Fund(W-IDCW) is as follows:
    • Certificate of Deposit | 34.14%
    • Treasury Bills | 26.55%
    • Commercial Paper | 25.62%
    • Cash & Equivalents | 13.32%
    • N/A | 0.36%
    This data is as on 21st October 2026.

  6. The AUM (i.e. assets under management) of ITI Liquid Fund(W-IDCW) is ₹52.08 Cr as of 21st October 2026.

  7. The base expense ratio of ITI Liquid Fund(W-IDCW) Plan is 0.13 as of 21st October 2026.

  8. The alpha ratio for the ITI Liquid Fund(W-IDCW) is 0.09

    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.

  9. The volatility or standard deviation for the ITI Liquid Fund(W-IDCW) 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.

  10. The Sharpe ratio for the ITI Liquid Fund(W-IDCW) is -2.74

    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.

  11. The Sortino Ratio for the ITI Liquid Fund(W-IDCW) is -0.22

    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.