ITI Liquid Fund - Regular Plan - Daily IDCW Option

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

NAV · 06-Jul-2026

₹1001.1463

+0.04%

1Y (CAGR)

+0.04%

3Y (CAGR)

+0.01%

5Y (CAGR)

+0.01%

Since inception (CAGR)

+0.02%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.05%

Downside dev (3y)

0.06%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-129.80

SIP XIRR (3y)

+0.02%

SIP XIRR (5y)

+0.02%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

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 ↗