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  • ITI Liquid Fund (Growth)
ITI Mutual Fund

ITI Liquid Fund (Growth)

DebtLiquid

1270.7272

NAV (Jun 23)

5.4%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds
Want the most stable liquid funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1270.7272

NAV (Jun 23)

Fund Returns

Last 1Y
6.9%
Last 3Y
5.4%
Last 5Y
4.7%
Last 10Y
NA
Since Inception
4.7%
6 Month CAGR
3.5%

Scheme Information

Investment 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.

Expense Ratio
0.25
Launched (5y ago)
Apr 24, 2019
AUM in Crores
56.633
ISIN
INF00XX01192
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.4
Standard Deviation (5yr)
0.5
Beta (3yr)
0.5
Beta (5yr)
-0.06
Sharpe Ratio (3yr)
-5.511
Sharpe Ratio (5yr)
-4.32
YTM
7.01
Fund Managers

Vikrant Mehta

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ITI Liquid Fund (Growth)70%8,19,921 87,3094.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-23

Top Debt Holdings

6.69% govt stock 2024

35.3%
35.3%

icici bank limited

12.3%
12.3%

bank of baroda

9.7%
9.7%

power grid corporation of india limited

8.8%
8.8%

export-import bank of india

8.8%
8.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 7,507 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 17 equity,33 debt and 10 hybrid funds.amc-img
phone-img022-66214998
Fund NameScripbox Opinion
Till Date CAGR

19%

20.5%

19%

20.5%

18.8%

18.4%

23.1%

26.1%

23.1%

26.1%

ITI Liquid Fund (G) Review

ITI Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 4.7% over a period of 5 years. The fund is managed by ITI Asset Management Limited. The fund manager’s name is Vikrant Mehta.

Nav of ITI Liquid Fund (G) as of 6/23/2024 is ₹1270.73 with the total AUM as of 6/23/2024 is ₹56.633. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Liquid Fund (G) was launched on Apr 24, 2019. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for ITI Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ITI Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt TR INR.

ITI Liquid Fund (G) is rated as a 0 fund in Debt and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Liquid Fund (G).

Frequently Asked Questions

What is ITI Liquid Fund (G)?

ITI Liquid Fund (G) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in ITI Liquid Fund (G)?

You can invest in ITI Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ITI Liquid Fund (G)?

The minimum sip amount for ITI Liquid Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ITI Liquid Fund (G) good to invest in?

As per Scripbox experts, ITI Liquid Fund (G) is a Not Reviewed Yet fund. You can investITI Liquid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ITI Liquid Fund (G)?

The expense ratio of the ITI Liquid Fund (G) is 0.25% for regular plan.