ITI Liquid Fund Regular-IDCW Daily Reinvestment

Fund Details

NAV 1001.0

Sub-Type Liquid

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 6.79

Fund Size(in Crores) 58.7

Fund Performance

1 Month 0.45%

3 Month 1.4%

6 Month 2.82%

1 Year 6.23%

3 Year 6.62%

5 Year 5.55%

Know This Fund

As on 05 Feb 2026

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

Equity (23.47%) Market Cap Small Cap 11.49 Large Cap 8.5 Mid Cap 3.48 Top Sectors Financial 4.81 Materials 3.3 Chemicals 2.52 Healthcare 2.08 Consumer Staples 1.92 Energy 1.47 Insurance 1.26 Services 1.19 Metals & Mining 1.17 Construction 1.13 Capital Goods 0.97 Automobile 0.68 Unclassified 0.54 Textiles 0.24 Consumer Discretionary 0.19 Top Holding Avanti Feeds 0.62 Biocon 1.52 VST Industries 0.03 Wonderla Holidays 0.42 Carborundum Universal 0.41 Ajax Engineering 0.02 Jubilant FoodWorks 0.47 Afcons Infrastructure 0.3 Sundram Fasteners 0.19 Reliance Industries 1.47 PNC Infratech 0.27 Hatsun Agro Product 0.76 Max Financial Services 0.68 Andhra Paper 0.01 GR Infraprojects 0.56 Graphite India 0.76 Garware Technical 0.15 Sheela Foam 0.19 HDFC Life Insurance 1.26 Gland Pharma 0.56 Shree Cement 0.54 ICICI Prudential Asset Management Company 0.54 Asian Paints 2.09 Chemplast Sanmar 0.05 Central Depository Services (India) 0.6 Balrampur Chini Mills 0.01 Bajaj Finserv 1.35 Swiggy 0.06 Axis Bank 1.3 Ganesha Ecosphere 0.09 Godrej Consumer 0.49 Kingfa Science & Technology (India) 1.57 Nuvoco Vistas Corporation 0.23 Aether Industries 0.9 Angel One 0.49 Restaurant King 0.24 Escorts Kubota 0.68 Finolex Industries 0.44 Grindwell Norton 0.76 Aptus Value Housing Finance India 0.39

Debt & Others (76.53%) Sector Allocation Debenture 37.34 Securitised Debt 2.54 Alternative Investment Fund 0.29 Debt Credit Ratings AAA 25.44 AA+ 15.72 AA 11.47 SOV 10.65 Cash & Call Money 5.64 Debt Category Mahindra Rural Housing Finance 1.54 Mahanagar Telephone Nigam 2.15 Bajaj Housing Finance 0.52 LIC Housing Fin. 2.31

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.65% Ret 1Y 5.32% Ret 3Y 7.41% Ret 5Y 6.44%

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.

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

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) 40

Date of Incorporation 2019-04-24

Total AUM 2025-12-31

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.