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OmniAsset › Mutual funds › ITI Liquid Fund

ITI Liquid Fund

Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261473.7375
CategoryLiquid
PlanDirect · Idcw
Launched24 Apr 2019
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index
Expense ratiodirect plan, a year0.16%
AUM₹0.13 Cr
Growth of ₹10,000₹13,4642 Sep 2021 to 2 Sep 2026
₹13,464₹12,598₹11,732₹10,866₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,464 (+6.1% a year) ITI Liquid Fund

Performance (trailing, annualised)

1Y annualised6.21%
3Y annualised6.75%
5Y annualised6.13%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0646.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,6326.56%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,9346.55%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.18%
Calendar 20224.80%
Calendar 20236.86%
Calendar 20247.14%
Calendar 20256.55%

Rolling returns

Rolling 1Y · average330 windows since 29 Apr 20205.34%
Rolling 1Y · median6.16%
Rolling 1Y · worst window2.90%
Rolling 1Y · best window7.20%
Rolling 1Y · windows positive100%
Rolling 3Y · average227 windows since 24 Apr 20225.43%
Rolling 3Y · median5.59%
Rolling 3Y · worst window3.65%
Rolling 3Y · best window6.88%
Rolling 3Y · windows positive100%
Rolling 5Y · average122 windows since 29 Apr 20245.39%
Rolling 5Y · median5.38%
Rolling 5Y · worst window4.83%
Rolling 5Y · best window6.12%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.18%
Downside deviation (3Y)0.01%
Maximum drawdown-0.01%

Management

Fund managerMr. Laukik Bagwe
Managing since1 Feb 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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