- AMC
- ITI Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF00XX01275
ITI Liquid Fund
₹1,476.6017
+₹0.6926 (+0.05%)
NAV · Regular · IDCW ·
ITI Liquid Fund's Regular IDCW NAV was ₹1,476.6017 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 6.62% a year.
- Expense ratio
- 0.24%
- Fund size
- ₹51.67 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,390.9841 to ₹1,476.6017.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.24% (Regular)
- Exit load
- exit load ranges from 0.0070% (day 1) to 0.0045% (day 6), 0% from day 7 onwards. no exit load for switching between plans/options within scheme.
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Liquid Debt A-I Index
- Launched
- 24 Apr 2019
- Fund managers
- Laukik Bagwe
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF00XX01283 | ₹1,481.5997 | +0.05% | 0.16% | +6.16% |
| Regular · Growth | INF00XX01192 | ₹1,466.6802 | +0.05% | 0.24% | +6.04% |
| Direct · IDCW Daily | INF00XX01291 | ₹1,000.9890 | −0.00% | 0.16% | −0.01% |
| Direct · IDCW Weekly | INF00XX01309 | ₹1,001.4807 | +0.05% | 0.16% | +0.02% |
| Direct · IDCW Monthly | INF00XX01358 | ₹1,004.3858 | +0.05% | 0.16% | +0.01% |
| Regular · IDCW Daily | INF00XX01200 | ₹1,001.0000 | +0.00% | 0.24% | 0.00% |
| Regular · IDCW Weekly | INF00XX01218 | ₹1,001.4610 | +0.05% | 0.24% | +0.02% |
| Regular · IDCW Fortnightly | INF00XX01259 | ₹1,001.6493 | +0.05% | — | −0.01% |
| Regular · IDCW Monthly | INF00XX01267 | ₹1,000.7692 | 0.00% | 0.24% | −0.04% |
| Regular · IDCW | INF00XX01275 | ₹1,476.6017 | +0.05% | 0.24% | +6.20% |
| Regular · IDCW | INF00XX01366 | ₹1,483.5662 | +0.05% | 0.16% | +6.17% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ITI Liquid Fund is an open-ended mutual fund from ITI Mutual Fund, in the Liquid Fund category. It began on 24 Apr 2019. It is benchmarked to the CRISIL Liquid Debt A-I Index. The fund manages ₹51.67 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.24%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ITI Liquid Fund?
The NAV of ITI Liquid Fund (Regular · IDCW) was ₹1,476.6017 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does ITI Liquid Fund have?
ITI Liquid Fund has 11 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Fortnightly; Regular · IDCW Monthly; Regular · IDCW; Regular · IDCW.
What is the expense ratio of ITI Liquid Fund?
The Regular · IDCW plan of ITI Liquid Fund has an expense ratio of 0.24%.
What is the fund size (AUM) of ITI Liquid Fund?
ITI Liquid Fund manages ₹51.67 Cr across all plans as of 1 Oct 2026.
What returns has ITI Liquid Fund delivered?
ITI Liquid Fund returned +6.20% over 1Y, +6.62% a year over 3Y, +6.11% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ITI Liquid Fund?
ITI Liquid Fund: exit load ranges from 0.0070% (day 1) to 0.0045% (day 6), 0% from day 7 onwards. no exit load for switching between plans/options within scheme..
What is the minimum investment and SIP amount for ITI Liquid Fund?
The minimum first investment in ITI Liquid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly. Min amount: Daily Rs. 500, Weekly/Monthly Rs. 500 or Rs. 1000. Min instalments: Daily-30, Weekly/Monthly-12 or 6. Dates: Daily (Every Business Day), Weekly (Mon-Fri), Monthly (Every Business Day).).
How risky is ITI Liquid Fund?
ITI Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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