ITI Liquid Fund - Direct - Growth
Debt Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
6.62%
Expense Ratio
0.16%
as of 01/08/2026
AUM
₹22.04 Cr
Qtr End: Jun 26
NAV
₹1,471.784
as of 02/09/2026
3Y Returns (CAGR)
6.62%
Expense Ratio
0.16%
as of 01/08/2026
AUM
₹22.04 Cr
Qtr End: Jun 26
NAV
₹1,471.784
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.53% | 6.28% | 0.39% |
| 6M | 3.13% | 6.36% | 0.34% |
| 1Y | 6.09% | 6.09% | 0.27% |
| 3Y | 21.21% | 6.62% | 0.21% |
| 5Y | 34.20% | 6.06% | 0.18% |
Scheme Details
- Launch Date
- 24/04/2019
- Fund Age
- 7.3 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund (Debt Scheme)
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