ITI Liquid Fund Direct-IDCW Fortnightly Payout
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.55% at 22 Dec 2025 06:35 PM
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 (99.97%) Market Cap Mid Cap 1.34 Large Cap 98.63 Top Sectors Financial 35.42 Energy 11.99 Technology 10.23 Automobile 6.81 Consumer Staples 6.48 Services 5.05 Communication 4.8 Healthcare 4.32 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Infosys 4.71 Grasim Industries 0.87 Asian Paints 1.09 Tata Consumer Products 0.63 Tata Steel 1.16 Interglobe Aviation 1.08 Power Grid Corporation Of India 1.02 Ultratech Cement 1.15 Bajaj Finserv 1 ONGC 0.79 Tech Mahindra 0.81 Hindalco Industries 0.98 Adani Enterprises 0.5 Tata Motors Passenger Vehicles 0.62 Bajaj Auto 0.84 Axis Bank 3.07 Bajaj Finance 2.31 HDFC Bank 12.89 Apollo Hospitals Enterprise 0.62 Max Healthcare Institute 0.72 Maruti Suzuki India 1.75 Tata Consultancy 2.68 Coal India 0.72 JSW Steel 0.91 Mahindra & Mahindra 2.79 Trent 0.79 Adani Ports and Special Economic Zone 0.93 ICICI Bank 8.3 Shriram Finance 1 Dr. Reddy's Laboratories 0.64 Bharat Electronics 1.23 Eicher Motors 0.81 Titan Company 1.35 Wipro 0.59 Kotak Mahindra Bank 2.62 JIO Financial 0.84 State Bank of India 3.4 Bharti Airtel 4.8 SBI Life Insurance Company 0.74 Sun Pharmaceutical Industries 1.62 Hindustan Unilever 1.83 HDFC Life Insurance 0.69 Reliance Industries 8.89 Eternal 1.75 NTPC 1.29 Cipla 0.72 Larsen & Toubro 4 Nestle India 0.76 HCL Technologies 1.44 ITC 3.26
Debt & Others (0.03%) Sector Allocation CBLO 0.23 Net Payables -0.2 Debt Credit Ratings Debt Category Others 0.03
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% 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.
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