← ITI Mutual Fund
ITI Liquid Fund - Regular Plan - Annually IDCW Option
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Riskvs CRISIL LiquidISIN INF00XX01275
NAV · 06-Jul-2026
₹1452.9437
1M
+0.60%
6M
+3.22%
1Y (CAGR)
+6.19%
3Y (CAGR)
+6.73%
5Y (CAGR)
+5.95%
Since inception (CAGR)
+5.33%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.18%
Max drawdown (3y)
-0.0%
Sharpe (3y)
1.28
SIP XIRR (3y)
+6.56%
SIP XIRR (5y)
+6.50%
Calendar-year returns
2020 +3.3%2021 +3.0%2022 +4.6%2023 +6.9%2024 +7.1%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 ↗