ITI Liquid Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund| Category: Debt: Liquid |
| Launch Date: 24-04-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.25% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 58.99 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load as a % of redemption / switch-out proceeds Up to Day 1-0.0070%, Day 2-0.0065%, Day 3-0.0060%, Day 4-0.0055%, Day 5-0.0050%, Day 6-0.0045%, Day 7 onwards 0.0000%. # Applicable for normal subscriptions/redemptions including transactions under special products such as SIP, SWP, etc. offered by the AMC. No Exit Load shall be levied for switching between Plans / Options within the Scheme. However, exit load will be applicable if the units are switched out / redeemed from the Scheme within the exit load period from the initial date of purchase. There shall be no load on issue of units allotted on reinvestment of dividend for existing as well as prospective investors. |
1381.4318
0.23 (0.0168%)
5.13%
Benchmark: 5.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.45 |
| Sharpe Ratio | -0.34 |
| Alpha | 1.55 |
| Beta | 0.85 |
| Yield to Maturity | 5.55 |
| Average Maturity | 0.14 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Growth Option | 24-04-2019 | 6.63 | 6.78 | 6.68 | 5.37 | - |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.48 | 8.98 | 8.69 | 6.31 | 6.04 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.18 | 7.35 | 7.28 | 5.81 | 6.31 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.84 | 7.14 | 7.06 | 5.7 | 6.18 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.83 | 7.11 | 7.04 | 5.68 | 6.22 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.81 | 7.08 | 6.91 | 5.52 | 6.1 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.81 | 7.09 | 7.03 | 5.66 | 6.07 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.81 | 7.06 | 6.99 | 5.64 | 6.2 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.8 | 7.06 | 6.94 | 5.57 | 6.02 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.8 | 7.06 | 6.94 | 5.57 | 6.03 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
