DebtLiquid FundLow to Moderate

ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option

ITI Mutual Fund

The ITI Liquid Fund - Direct Plan - Fortnightly 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 0.01%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.19% and currently manages assets worth Rs. 12,407.07 Cr.

NAV

Rs. 1001.49

Date

2026-06-14

AUM

Rs. 12,407.07 Cr

TER

0.19%

Last Updated: 14 Jun 2026, 9:28 pmNAV Source: MFAPIPlan Type: Direct

Fund Details

Scheme Code147160

ISIN GrowthINF00XX01341

ISIN DividendINF00XX01317

Plan TypeDirect

Fund ManagerAditi Rao & Anuj Khanna

Launch Date2012-08-28

BenchmarkNIFTY CRISIL Medium Debt Index

Exit LoadNil

Lumpsum MinimumRs. 5,000

NAV-Based Returns

1 Month0.00%

3 Months0.00%

6 MonthsData Unavailable

1 YearData Unavailable

3 Year CAGR0.01%

5 Year CAGR0.00%

10 Year CAGRData Unavailable

Since Inception0.01%

SIP Analytics

Minimum SIPRs. 500

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.