ITI Liquid Fund Direct-IDCW Monthly Payout

Fund Details

NAV 1004.8187

Sub-Type Liquid

Rating 2

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 (99.96%) Market Cap Mid Cap 1.34 Large Cap 98.62 Top Sectors Financial 35.4 Energy 11.98 Technology 10.23 Automobile 6.81 Consumer Staples 6.49 Services 5.06 Communication 4.79 Healthcare 4.31 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Interglobe Aviation 1.08 Hindalco Industries 0.98 Mahindra & Mahindra 2.79 State Bank of India 3.4 Shriram Finance 1 Tata Steel 1.16 Tech Mahindra 0.81 Hindustan Unilever 1.83 HCL Technologies 1.44 JSW Steel 0.91 Max Healthcare Institute 0.72 Apollo Hospitals Enterprise 0.62 Nestle India 0.76 SBI Life Insurance Company 0.74 Larsen & Toubro 4 Infosys 4.7 Grasim Industries 0.88 Tata Consultancy 2.68 ICICI Bank 8.29 Titan Company 1.35 Tata Consumer Products 0.64 Axis Bank 3.07 ITC 3.26 ONGC 0.79 NTPC 1.29 Power Grid Corporation Of India 1.02 Dr. Reddy's Laboratories 0.64 Kotak Mahindra Bank 2.61 Tata Motors Passenger Vehicles 0.62 Maruti Suzuki India 1.75 JIO Financial 0.84 Bajaj Finance 2.31 Cipla 0.72 Wipro 0.6 Bajaj Auto 0.84 Bajaj Finserv 1 Adani Ports and Special Economic Zone 0.94 Reliance Industries 8.88 Bharti Airtel 4.79 Bharat Electronics 1.23 Trent 0.79 Asian Paints 1.09 Ultratech Cement 1.15 HDFC Life Insurance 0.69 HDFC Bank 12.88 Adani Enterprises 0.5 Eicher Motors 0.81 Sun Pharmaceutical Industries 1.61 Coal India 0.71 Eternal 1.75

Debt & Others (0.04%) Sector Allocation Net Payables -0.04 Repo 0.08 Debt Credit Ratings Debt Category Others 0.04

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

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.

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.

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.