NAV on (11 May 2026 )
₹1443.85 ▲
(+0.01%)
Fund Size
₹54.64 Crores
1Y Returns
6.21 %
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Launch Date
April 24, 2019
Fund Manager
Mr. Laukik Bagwe
Initial Price
1000
AUM Fund
54.64 Cr
Min investment
Rs 5000
Expense Ratio
0.09%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.44%
6 Months
+3.04%
1 Year
+6.21%
2 Years (CAGR)
+6.66%
3 Years (CAGR)
+6.78%
5 Years (CAGR)
+5.91%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of ITI Liquid Fund - Direct Plan - Growth?
A: The latest NAV of ITI Liquid Fund - Direct Plan - Growth is ₹ 1443.85 as on 11 May 2026.
Q: What type of mutual fund is ITI Liquid Fund - Direct Plan - Growth?
A: ITI Liquid Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'ITI Asset Management Limited'.
Q: What is the expense ratio of ITI Liquid Fund - Direct Plan - Growth?
A: The expense ratio of ITI Liquid Fund - Direct Plan - Growth is 0.09%, which impacts overall returns.
Q: Who manages ITI Liquid Fund - Direct Plan - Growth?
A: ITI Liquid Fund - Direct Plan - Growth is managed by Mr. Laukik Bagwe, who oversees investment strategy and portfolio decisions.
Q: Is ITI Liquid Fund - Direct Plan - Growth a good investment?
A: ITI Liquid Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ITI Liquid Fund - Direct Plan - Growth?
A: The exit load of ITI Liquid Fund - Direct Plan - Growth is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is ITI Liquid Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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