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DebtLiquid FundLow to Moderate
ITI Liquid Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund
The ITI Liquid Fund - Direct Plan - Daily IDCW Option is a Debt Liquid Fund mutual fund managed by ITI Mutual Fund. It has a risk rating of low to moderate and tracks the NIFTY CRISIL Medium Debt Index benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 0.00%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.26% and currently manages assets worth Rs. 12,384.84 Cr.
NAV
Rs. 1001.00
Date
2026-06-14
AUM
Rs. 12,384.84 Cr
TER
0.26%
Last Updated: 14 Jun 2026, 6:22 pmNAV Source: MFAPIPlan Type: Direct
Fund Details
Scheme Code147158
ISIN Growth-
ISIN DividendINF00XX01291
Plan TypeDirect
Fund ManagerAlok Mehta & Aditi Rao
Launch Date2007-09-05
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 1,000
NAV-Based Returns
1 Month0.00%
3 Months0.00%
6 Months-0.06%
1 Year-0.08%
3 Year CAGR0.00%
5 Year CAGR-0.01%
10 Year CAGRData Unavailable
Since Inception0.01%
SIP Analytics
Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityLow to Moderate
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.