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ITI Liquid Fund Direct Growth

ITI Liquid Fund Direct Growth

NAV ₹1,451.04 as on 11 Jun 2026

RiskModerately Low

Fund Size₹48.83Cr

NAV	₹1,451.04 as on 11 Jun 2026
Risk	Moderately Low
Fund Size	₹48.83Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

7 years 2 months (Since Apr 24, 2019)

Return since Launch

5.35%

Expense ratio

0.15%

Type

OPEN

AUM (Fund Size)

₹48.83

Risk Grade

Moderately Low

Benchmark

CRISIL Liquid Debt A-I Index

Calculate Your Returns

Select Duration

Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

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High

Your investment will be at Moderately Low Risk

Fund house & investment objective

ITI MUTUAL FUND

Rank (total assets)	#34 in India
Total AUM	₹10,825.15Cr

Date of Incorporation	10 Jan 2008

ITI Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 24 Apr 2019. The fund currently has an Asset Under Management(AUM) of ₹10,825.15 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,451.04.
The ITI Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings