← ITI Mutual Fund
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Riskvs CRISIL LiquidISIN INF00XX01341
NAV · 06-Jul-2026
₹1003.0567
1M
+0.05%
6M
+0.20%
1Y (CAGR)
+0.06%
3Y (CAGR)
+0.06%
5Y (CAGR)
+0.02%
Since inception (CAGR)
+0.03%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.11%
Downside dev (3y)
1.35%
Max drawdown (3y)
-0.5%
Sharpe (3y)
-5.80
Calendar-year returns
2020 -0.0%2021 +0.1%2022 -0.0%2023 -0.1%
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
Volatility0.78
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 ↗