Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹56 Cr

Lock In Period

N/A

Expense Ratio

0.25

Benchmark

CRISIL Liquid Fund Index

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Summary

Latest details for ITI Liquid Fund Growth include a ₹1428.0447 NAV as of May 03,2026 and returns since inception of 21.21%. Minimum investments start at SIP ₹500. The ITI Liquid Fund Growth AUM is ₹56 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark CRISIL Liquid Fund Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.65% returns, against a category average of 0.86% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.650.8661.17
6M2.980.1266.93
1Y6.053.532621.73
3Y6.6211.1930.65

Portfolio Analysis

  • Equity:
  • Debt: 93.17%
  • Others
As on: 2026-04-15
View allocation % by

1. 91 Days Tbill (MD 11/06/2026)17.87%
2. ICICI Securities Limited (22/05/2026)8.95%
3. Canara Bank (03/06/2026)8.94%
4. HDFC Bank Limited (10/06/2026)8.93%
5. Export Import Bank of India (11/06/2026)8.93%
6. Axis Bank Limited (12/06/2026)8.93%
7. Bank of Baroda (15/06/2026)8.92%
8. Kotak Securities Limited (23/06/2026)8.90%
9. Indian Bank (12/06/2026)7.14%
10. Net Receivables / (Payables)0.27%

1. 364 Days Tbill (MD 01/05/2026)5.39%

About Fund

ITI Liquid Fund Growth managed by ITI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹56 Crore. The fund benchmarks its performance against the CRISIL Liquid Fund Index while maintaining an expense ratio of 0.25. Under the expert guidance of Laukik Bagwe ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Laukik Bagwe

Mr. Laukik Bagwe holds B.Com., PGDBA (Finance). He brings with him a total work experience of 11 years in debt broking. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundQuantum Liquid Fund - Growth3519.26 CR0.26
This FundQuant Liquid Fund Growth21462.56 CR0.54
This FundITI Liquid Fund Growth055.52 CR0.25
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundQuantum Liquid Fund - Growth5.725820.8864
This FundQuant Liquid Fund Growth5.814721.1362
This FundITI Liquid Fund Growth6.050321.2072
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

ITI Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI Liquid Fund Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.65%
  • 6 Months : 2.98%
  • 1 Year : 6.05%
  • 3 Years : 6.62%
Returns of ITI Liquid Fund Growth are updated daily based on NAV of ₹ 1428.0447 as on May 03,2026. Since inception, the return has been 21.21%.

You can invest in ITI Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI Liquid Fund Growth is ₹56 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500