ITI Liquid Fund Regular-IDCW Fortnightly Payout
ITI Liquid Fund Regular-IDCW Fortnightly Payout: Mutual Fund Overview
ITI Liquid Fund Regular-IDCW Fortnightly Payout is an Liquid mutual fund with over 6.92 years of performance history. The scheme manages an AUM of ₹55.79 Cr and has a NAV of ₹1002.5415. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.05%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.05% at 24 Mar 2026 02:56 PM
Fund Details
NAV 1002.5415
Sub-Type Liquid
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 6.92
Fund Size(in Crores) 55.79
Fund Performance
1 Month 0.36%
3 Month 1.34%
6 Month 2.74%
1 Year 6.05%
3 Year 6.57%
5 Year 5.62%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Commercial Paper 16.86 Treasury Bills 14.29 Alternative Investment Fund 0.33 Debt Credit Ratings A1+ 66.05 Cash & Call Money 19.33 SOV 14.29 Others 0.33 Debt Category State Bank of India 7.14 ICICI Securities 8.81 Punjab National Bank 7.15 NTPC 3.58
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.25%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vikrant Mehta
Education Mr. Mehta is CFA and M.S.
Experience Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Rajesh Bhatia
Education Mr. Bhatia has done B.Com, ACMA and CFA
Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Laukik Bagwe
Education Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 37
Date of Incorporation 2019-04-24
Total AUM 10936.13
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ITI Liquid Fund Regular-IDCW Fortnightly Payout FAQs
How to invest in ITI Liquid Fund Regular-IDCW Fortnightly Payout?
Investing in ITI Liquid Fund Regular-IDCW Fortnightly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ITI Liquid Fund Regular-IDCW Fortnightly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ITI Liquid Fund Regular-IDCW Fortnightly Payout?
The term expense ratio for ITI Liquid Fund Regular-IDCW Fortnightly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ITI Liquid Fund Regular-IDCW Fortnightly Payout is 0.25% as of 24 Mar 2026.
What is the NAV of ITI Liquid Fund Regular-IDCW Fortnightly Payout?
The NAV of ITI Liquid Fund Regular-IDCW Fortnightly Payout is ₹1002.5415 as of 24 Mar 2026.
What is the AUM of ITI Liquid Fund Regular-IDCW Fortnightly Payout?
The AUM (Assets Under Management) of ITI Liquid Fund Regular-IDCW Fortnightly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ITI Liquid Fund Regular-IDCW Fortnightly Payout is ₹55.79 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ITI Liquid Fund Regular-IDCW Fortnightly Payout?
The PE ratio of ITI Liquid Fund Regular-IDCW Fortnightly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ITI Liquid Fund Regular-IDCW Fortnightly Payout?
Yes, you can invest in ITI Liquid Fund Regular-IDCW Fortnightly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ITI Liquid Fund Regular-IDCW Fortnightly Payout in the last 5 years?
The return of ITI Liquid Fund Regular-IDCW Fortnightly Payout in the last 5 years is 5.62%.
What is the minimum SIP investment required in ITI Liquid Fund Regular-IDCW Fortnightly Payout?
The minimum SIP investment in ITI Liquid Fund Regular-IDCW Fortnightly Payout depends on the fund's scheme rules and usually starts at a small amount. For ITI Liquid Fund Regular-IDCW Fortnightly Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of ITI Liquid Fund Regular-IDCW Fortnightly Payout?
The NAV of ITI Liquid Fund Regular-IDCW Fortnightly Payout, as of 24 Mar 2026, is ₹1002.5415.
Who manages the ITI Liquid Fund Regular-IDCW Fortnightly Payout?
The fund managers responsible for ITI Liquid Fund Regular-IDCW Fortnightly Payout are:
- Vikrant Mehta
- Rajesh Bhatia
- Laukik Bagwe