VM
Vikrant MehtaFund Manager Since 18 Jan 2021
Money MarketLiquid
ITI Liquid Fund Regular Growth
3Y Annualised
6.30%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.49%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 4 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹50.86 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
5.47%
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
5.47%
3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.37%
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.04%
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.04%
360th
ITI Liquid Fund Regular Growth
0.49%
Fund Managers
About ITI Liquid Fund Regular Growth
ITI Liquid Fund Regular Growth is a Money Market mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2019-04-24. ITI Liquid Fund Regular Growth has ₹50.86 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of ITI Liquid Fund Regular Growth as of Tue Mar 11 2025 is ₹1332.3385. The fund has an expense ratio of 0.25%, which is medium comparable to most other Money Market funds.
ITI Liquid Fund Regular Growth returns for the last 1 year are 6.90%. Since launch, it has delivered 5.00% average annual returns.
The ITI Liquid Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ITI Liquid Fund Regular Growth.
- Treps 17-Feb-2025: 34.58%
- Punjab National Bank: 15.66%
- Canara Bank: 15.64%
- Indian Bank: 9.79%
- 91 Days Tbill: 9.68%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2019-04-24 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Liquid Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ITI Asset Management Limited
ITI Arbitrage Fund Regular Growth
AlternativeArbitrage Fund
3Y CAGR
5.68%
expense ratio
0.92%
fund size
₹43.18 Cr
ITI Arbitrage Fund Direct Growth
AlternativeArbitrage Fund
3Y CAGR
6.48%
expense ratio
0.20%
fund size
₹43.18 Cr
ITI Liquid Fund Regular Growth
Money MarketLiquid
3Y CAGR
6.30%
expense ratio
0.25%
fund size
₹50.86 Cr
ITI Liquid Fund Direct Growth
Money MarketLiquid
3Y CAGR
6.46%
expense ratio
0.09%
fund size
₹50.86 Cr
ITI Multi Cap Fund Direct Growth
EquityMulti-Cap
3Y CAGR
18.72%
expense ratio
0.18%
fund size
₹1312.94 Cr
FAQs
What is the current NAV of ITI Liquid Fund Regular Growth?
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What are net assets under management (AUM) of ITI Liquid Fund Regular Growth?
What is the PE and PB ratio of ITI Liquid Fund Regular Growth?
What are the top 5 holdings of ITI Liquid Fund Regular Growth?
What are the top 3 sectors that ITI Liquid Fund Regular Growth has invested in?
Who is the manager of ITI Liquid Fund Regular Growth?
What is the exit load of ITI Liquid Fund Regular Growth?
How to Redeem ITI Liquid Fund Regular Growth?
Can I invest in SIP and a Lump Sum of ITI Liquid Fund Regular Growth?
