ITI Liquid Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Liquid Growth Direct Plan

NAV
₹1,323.4918
+0.02%
(22 Dec)
AUM
52 Cr
TER
0.09%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.5%
+7.5%
+7.1%
+6.3%
3Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.2%
+5.7%
5Y
+5.5%
+5.5%
+5.4%
+5.5%
+5.0%
+4.6%
ALL
+6.9%
+6.1%
+6.9%
+6.5%
+5.1%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.1%
-
TER
0.2%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹47,855 Cr
₹1,366 Cr
₹1,657 Cr
₹4,473 Cr
₹52 Cr
-
INFO
35.31
48.95
42.91
38.85
64.14
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Hdfc Bank Limited (06/12/2024)
13.2%
Kotak Mahindra Bank Limited (03/01/2025)
13.2%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
12.6%
Treps 18-Nov-2024
10.7%
Small Industries Dev Bank Of India (11/12/2024)
9.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.4%
6.89% Govt Stock 2025
7.0%
Punjab National Bank (05/12/2024)
7.0%
Canara Bank (06/12/2024)
7.0%
State Bank Of India (27/12/2024)
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
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. However, there can be no assurance that the investment objective of the scheme will be realised.
Fund manager(s)
Rajesh Bhatia

FAQs