ITI Liquid Fund Direct-IDCW Fortnightly Reinvestment

Fund Details

NAV 1001.1646

Sub-Type Liquid

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 6.66

Fund Size(in Crores) 53.98

Fund Performance

1 Month 0.45%

3 Month 1.42%

6 Month 2.94%

1 Year 6.55%

3 Year 6.82%

5 Year 5.64%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (54.85%) Market Cap Small Cap 0.2 Large Cap 38.36 Mid Cap 16.29 Top Sectors Financial 22.98 Automobile 10.92 Services 4.1 Metals & Mining 3.2 Capital Goods 2.91 Healthcare 2.28 Materials 2.05 Communication 1.67 Consumer Staples 1.3 Energy 1.27 Insurance 1.25 Chemicals 0.91 Top Holding Hitachi Energy India 0.49 Asian Paints 1.37 SBI Life Insurance Company 1.25 HDFC Bank 0.93 JSW Steel 1.11 TVS Motor Company 1.54 One97 Communications 0.64 Muthoot Finance 1.07 Jindal Steel 0.85 Hero Motocorp 0.67 Canara Bank 1.68 Mahindra & Mahindra 1.21 Polycab India 0.4 Cochin Shipyard 0.19 Solar Industries India 0.55 HDFC AMC 0.41 Interglobe Aviation 1.24 Religare Enterprises 8.72 Aditya Birla Capital 0.92 Eicher Motors 1.76 Bosch 0.94 Torrent Pharmaceuticals 1.16 Anand Rathi Wealth 0.01 AU Small Finance Bank 0.69 Bharti Airtel 1.35 Laurus Labs 0 Hyundai Motor 1.15 Tata Consumer Products 0.98 BSE 0.53 Motilal Oswal Financial Services 0.28 JK Cement 0.43 Max Financial Services 0.58 Bharat Dynamics 0.25 State Bank of India 1.4 L&T Fin 1.25 Shriram Finance 1.37 Glenmark Pharmaceuticals 0.58 Hindalco Industries 1.24 Godfrey Phillips India 0.32 Maruti Suzuki India 1.86 Syrma SGS Technology 0.01 Dalmia Bharat 0.25 Aster DM Healthcare 0 Delhivery 0.01 Force Motors 0 TVS Motor Company - Pref. Shares 0.02 UNO Minda 0.45 Bajaj Finance 1.41 Bharat Electronics 1.06 MRF 0.42 Fortis Healthcare 0.54 Indian Bank 0.74 Coromandel International 0.36 Bharti Hexacom 0.32 City Union Bank 0.01 Adani Power 1.27 Nippon Life India Asset Management 0.38 GE Vernova T&D 0.51 Punjab National Bank 1.13 Endurance Technologies 0.3 Ashok Leyland 0.6 HBL Engineering 0 Eternal 1 FSN E-Commerce Ventures 0.68

Debt & Others (45.16%) Sector Allocation Net Receivables 14.19 CBLO 21.94 GOI Securities 9.03 Debt Credit Ratings Cash & Call Money 36.13 SOV 9.03 Debt Category Others 36.13 GOI 9.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.09%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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) 27

Date of Incorporation 2019-04-24

Total AUM 2025-11-30

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.