ITI Liquid Fund - Direct Plan - Growth Option

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Riskvs CRISIL LiquidISIN INF00XX01283

NAV · 06-Jul-2026

₹1458.0243

+0.59%

+3.17%

1Y (CAGR)

+6.21%

3Y (CAGR)

+6.77%

5Y (CAGR)

+6.02%

Since inception (CAGR)

+5.38%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.18%

Max drawdown (3y)

-0.0%

Sharpe (3y)

1.50

SIP XIRR (3y)

+6.61%

SIP XIRR (5y)

+6.55%

Calendar-year returns

2020 +3.3%2021 +3.1%2022 +4.8%2023 +6.8%2024 +7.1%2025 +6.5%

Fund facts

Fund managerLaukik Bagwe

AUM₹488 Cr

Expense ratio0.15% · 2026-05-31

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

Launch date24-Apr-2019

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility0.10

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 ↗