ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Riskvs CRISIL LiquidISIN INF00XX01259

NAV · 16-Apr-2026

₹1003.0784

+0.13%

1Y (CAGR)

+0.11%

3Y (CAGR)

+0.03%

5Y (CAGR)

-0.29%

Since inception (CAGR)

-0.46%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.20%

Downside dev (3y)

1.08%

Max drawdown (3y)

-0.6%

Sharpe (3y)

-5.39

Calendar-year returns

2020 +1.2%2021 +1.2%2022 -2.4%2023 +0.0%2024 +0.0%2025 +0.1%

Fund facts

Fund managerLaukik Bagwe

AUM₹488 Cr

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 ↗