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Iti Liquid Fund Regular-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 50.3 Cr.
NAV as on 03 aug, 2026
₹ 1,450.08
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Iti Liquid Fund Regular-growth
Inception Date
24 Apr 2019
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
93.78%
Cash
6.22%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 20.45% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 18.20% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 17.07% |
| GOVERNMENT OF INDIA 36846 091 DAYS TBILL 27MR26 FV RS 100 | Financial | Treasury Bills | 14.29% |
| GOVERNMENT OF INDIA 36846 091 DAYS TBILL 27MR26 FV RS 100 | Financial | Treasury Bills | 13.96% |
| GOVERNMENT OF INDIA 36846 091 DAYS TBILL 27MR26 FV RS 100 | Financial | Treasury Bills | 13.46% |
| GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | Financial | Treasury Bills | 10.53% |
| GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | Financial | Treasury Bills | 10.71% |
| GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | Financial | Treasury Bills | 10.71% |
| GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | Financial | Treasury Bills | 11.74% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.78% |
| Standard Deviation | 0.17% |
| Sortino Ratio | 6.45% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.54% | NA | 1.50% |
| 6 Months | 3.12% | NA | 3.29% |
| 9 Months | 4.55% | NA | 5.11% |
| 1 Year | 6.02% | 6.02% | 6.97% |
| 2 Years | 13.27% | 6.43% | 7.17% |
| 3 Years | 21.07% | 6.58% | 7.01% |
| 5 Years | 33.13% | 5.89% | 5.63% |
| 7 Years | 42.60% | 5.20% | NA |
Iti Liquid Fund Regular-growth is one Debt mutual fund offered by ITI Mutual Fund. Launched on 24 Apr 2019, the fund aims Income over short-term. Investment in money market and debt instruments. It manages assets worth ₹50.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.24%.
Laukik Bagwe has experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Liquid Fund Direct-growth | 50.3 | +0.47% | +1.56% | +3.18% | +6.16% | +6.74% | +6.05% |
| Iti Liquid Fund Regular-idcw Daily | 50.3 | +0.47% | +1.54% | +3.12% | +6.02% | +6.58% | +5.89% |
| Iti Liquid Fund Direct-idcw Daily | 50.3 | +0.47% | +1.56% | +3.18% | +6.16% | +6.74% | +6.05% |
| Iti Liquid Fund Direct-idcw Fortnightly | 50.3 | +0.47% | +1.56% | +3.18% | +6.16% | +6.74% | +6.05% |
| Iti Liquid Fund Regular-idcw Monthly | 50.3 | +0.47% | +1.54% | +3.12% | +6.02% | +6.58% | +5.89% |
| Iti Liquid Fund Direct-idcw Monthly | 50.3 | +0.47% | +1.56% | +3.18% | +6.16% | +6.74% | +6.05% |
| Iti Liquid Fund Regular-idcw Weekly | 50.3 | +0.47% | +1.54% | +3.12% | +6.02% | +6.58% | +5.89% |
| Iti Liquid Fund Direct-idcw Weekly | 50.3 | +0.47% | +1.56% | +3.18% | +6.16% | +6.74% | +6.05% |
| Iti Liquid Fund Regular-idcw Yearly | 50.3 | +0.47% | +1.54% | +3.12% | +6.02% | +6.58% | +5.89% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,450.08 |
| 02 Aug 2026 | ₹1,449.78 |
| 01 Aug 2026 | ₹1,449.55 |
| 31 Jul 2026 | ₹1,449.31 |
| 30 Jul 2026 | ₹1,448.97 |
| 29 Jul 2026 | ₹1,448.72 |
| 28 Jul 2026 | ₹1,448.45 |
| 27 Jul 2026 | ₹1,448.29 |
| 26 Jul 2026 | ₹1,448.11 |
| 25 Jul 2026 | ₹1,447.88 |
| 24 Jul 2026 | ₹1,447.65 |
| 23 Jul 2026 | ₹1,447.31 |
| 22 Jul 2026 | ₹1,447.01 |
| 21 Jul 2026 | ₹1,446.92 |
| 20 Jul 2026 | ₹1,446.67 |
| 19 Jul 2026 | ₹1,446.53 |
| 18 Jul 2026 | ₹1,446.30 |
| 17 Jul 2026 | ₹1,446.07 |
| 16 Jul 2026 | ₹1,445.65 |
| 15 Jul 2026 | ₹1,445.38 |
| 14 Jul 2026 | ₹1,445.21 |
| 13 Jul 2026 | ₹1,445.24 |
| 12 Jul 2026 | ₹1,445.01 |
| 11 Jul 2026 | ₹1,444.78 |
| 10 Jul 2026 | ₹1,444.55 |
| 09 Jul 2026 | ₹1,444.10 |
| 08 Jul 2026 | ₹1,443.73 |
| 07 Jul 2026 | ₹1,443.62 |
| 06 Jul 2026 | ₹1,443.67 |
| 05 Jul 2026 | ₹1,443.78 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹50.3 Cr
Since Launch
This Fund
Category Average
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Iti Liquid Fund Regular-growth Returns Comparison
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Iti Liquid Fund Regular-growth FAQ'S
- Sharpe Ratio: 3.78%
- Standard Deviation: 0.17%
- Sortino Ratio: 6.45%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Iti Liquid Fund Regular-growth stand at approximately ₹ 50.3 crore.
The Iti Liquid Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.54%
- 6 Months Return: 3.12%
The historical growth of the Iti Liquid Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.58%
- 5 Year CAGR: 5.89%
- Return Since Launch: 5.24%
The portfolio of Iti Liquid Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 93.78%
- Other Assets: 6.22%
The Iti Liquid Fund Regular-growth is managed by Laukik Bagwe, representing ITI Mutual Fund.
Top stock holdings of Iti Liquid Fund Regular-growth include:
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – represents 20.45% of the portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – represents 18.20% of the portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – represents 17.07% of the portfolio
- GOVERNMENT OF INDIA 36846 091 DAYS TBILL 27MR26 FV RS 100 – represents 14.29% of the portfolio
- GOVERNMENT OF INDIA 36846 091 DAYS TBILL 27MR26 FV RS 100 – represents 13.96% of the portfolio
- GOVERNMENT OF INDIA 36846 091 DAYS TBILL 27MR26 FV RS 100 – represents 13.46% of the portfolio
- GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 – represents 10.53% of the portfolio
- GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 – represents 10.71% of the portfolio
- GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 – represents 10.71% of the portfolio
- GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 – represents 11.74% of the portfolio
Major sector exposures in Iti Liquid Fund Regular-growth are:
- Financial – accounts for 1,117.40% of the portfolio
- Diversified – accounts for 5.91% of the portfolio
- Energy & Utilities – accounts for 3.58% of the portfolio
