NAV
₹1477.3589
as of 30 Sept 2026
Expense Ratio
0.16%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.12%
- 3Y
- +6.68%
- 5Y
- +6.14%
- Since Inception
- +5.39%
SIP returns (XIRR)
- 1Y
- +6.15%
- 3Y
- +6.47%
- 5Y
- +6.49%
- Since Inception
- +5.94%
Performance Comparison
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Fund Details
Fund HouseITI Mutual Fund
CategoryLiquid
Launch Date24 Apr 2019
AMFI Code147157
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadN
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ITI Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
ITI Liquid Fund · Direct · Growth is a Liquid mutual fund offered by ITI Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.16%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods