ITI Liquid Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Liquid Growth Direct Plan

NAV
₹1,357.2695
+0.02%
(1 May)
AUM
48 Cr
TER
0.09%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.4%
+7.1%
+6.5%
3Y
+7.0%
+7.0%
+7.0%
+7.0%
+6.7%
+6.4%
5Y
+5.6%
+5.5%
+5.6%
+5.6%
+5.2%
+5.1%
ALL
+7.0%
+6.9%
+6.8%
+6.2%
+5.2%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.1%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹41,051 Cr
₹46,029 Cr
₹6,519 Cr
₹1,740 Cr
₹48 Cr
-
INFO
35.54
48.52
34.71
39.59
60.59
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Apr
Top holdings
Treps 16-Apr-2025
19.1%
91 Days Tbill
8.8%
ICICI Securities Limited - Commercial Paper
8.8%
Bajaj Finance Limited - Commercial Paper
8.8%
Punjab National Bank
7.9%
Canara Bank
7.9%
HDFC Bank Limited
7.9%
LIC Housing Finance Ltd - NCD & Bonds
7.0%
Bank Of Baroda
7.0%
Indian Bank
5.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.
Fund manager(s)
Laukik Bagwe

FAQs