ITI Liquid Fund - Direct Plan - Monthly IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Riskvs CRISIL LiquidISIN INF00XX01358

NAV · 06-Jul-2026

₹1003.0580

+0.05%

1Y (CAGR)

+0.08%

3Y (CAGR)

+0.01%

5Y (CAGR)

+0.02%

Since inception (CAGR)

+0.04%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.71%

Downside dev (3y)

2.06%

Max drawdown (3y)

-0.7%

Sharpe (3y)

-3.80

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.01%

Calendar-year returns

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

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

Volatility1.31

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 ↗