ITI Liquid Fund Regular - Growth
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.37% at 23 Dec 2025 09:45 AM
Fund Details
NAV 1397.1867
Sub-Type Liquid
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 6.67
Fund Size(in Crores) 53.98
Fund Performance
1 Month 0.44%
3 Month 1.38%
6 Month 2.86%
1 Year 6.37%
3 Year 6.65%
5 Year 5.48%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.97%) Market Cap Large Cap 57.95 Small Cap 16.47 Mid Cap 20.55 Top Sectors Energy 61.02 Capital Goods 22.19 Chemicals 3.62 Construction 3.58 Financial 1.9 Materials 1.58 Consumer Discretionary 1.08 Top Holding Coal India 1.58 Kalpataru Projects Intl. 1.66 Tata Power Company 2.94 Indian Oil Corporation 3.05 GE Vernova T&D 3.62 Larsen & Toubro 3.58 NTPC 7.59 Thermax 1.22 Gulf Oil Lubricants India 1.63 ONGC 2.04 GAIL (India) 5.53 Exide Industries 1.41 Hindustan Petroleum Corporation 3.45 Linde India 1.99 Reliance Industries 9.85 Mangalore Refinery And Petrochemicals 1.23 Bharat Petroleum Corporation 4.51 Cummins India 2.25 Gujarat State Petronet 0.24 Siemens 4.14 Vikram Solar 2.04 Power Grid Corporation Of India 5.09 V-Guard Industries 1.08 NLC India 0.92 Petronet LNG 2.05 NHPC 1.93 CESC 1.93 Power Fin. Corp. 1.9 ACME Solar Holdings 0.84 ABB India 3.9 Suzlon Energy 1.13 Kei Industries 2.08 Oswal Pumps 0.12 Waaree Energies 1.99 Torrent Power 1.65 Emmvee Photovoltaic Power 2.15 Havells India 0.66
Debt & Others (5.03%) Sector Allocation Repo 4.98 Net Current Assets 0.05 Debt Credit Ratings Debt Category Others 5.03
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%
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
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.
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
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) 30
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.
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