ITI Liquid Fund - Regular Plan - Growth Option

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Riskvs CRISIL LiquidISIN INF00XX01192

NAV · 06-Jul-2026

₹1443.6708

+0.59%

+3.11%

1Y (CAGR)

+6.06%

3Y (CAGR)

+6.61%

5Y (CAGR)

+5.86%

Since inception (CAGR)

+5.23%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.17%

Max drawdown (3y)

-0.0%

Sharpe (3y)

0.65

SIP XIRR (3y)

+6.46%

SIP XIRR (5y)

+6.39%

Calendar-year returns

2020 +3.2%2021 +3.0%2022 +4.6%2023 +6.7%2024 +7.0%2025 +6.4%

Fund facts

Fund managerLaukik Bagwe

AUM₹488 Cr

TER · AMFI officialDirect 0.15% · Regular 0.23% (2026-06-30)

Launch date24-Apr-2019

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility0.11

AMCITI Asset Management Limited

Objective · The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

scheme documents ↗