← ITI Mutual Fund
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Riskvs CRISIL Liquid
NAV · 06-Jul-2026
₹1002.3859
1M
+0.09%
6M
+0.04%
1Y (CAGR)
+0.10%
3Y (CAGR)
+0.04%
5Y (CAGR)
+0.03%
Since inception (CAGR)
-0.36%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.79%
Downside dev (3y)
0.31%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-8.18
SIP XIRR (3y)
+0.06%
SIP XIRR (5y)
+0.04%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.1%2023 +0.0%2024 -0.1%2025 +0.1%
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 ↗