ITI Liquid Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹1,003.7508
+0.03%
(14 Dec)
AUM
63 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+7.8%
+6.9%
+6.9%
+6.5%
+5.9%
3Y
+8.6%
+8.3%
+7.7%
+7.7%
+6.8%
+6.4%
5Y
+6.8%
NA
NA
NA
+5.6%
+5.3%
ALL
+6.0%
+7.4%
+6.7%
+6.7%
+5.1%
+5.6%
VOL
0.9%
0.1%
0.3%
0.3%
1.3%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹17,793 Cr
₹690 Cr
₹690 Cr
₹690 Cr
₹63 Cr
-
INFO
6.98
56.48
20.96
20.96
3.94
-
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 Monthly IDCW Reinvest (DR)
₹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 30th Nov
Top holdings
Treps 01-Dec-2025
11.5%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
9.3%
Indian Bank
9.3%
Canara Bank
9.3%
Axis Bank Limited
9.2%
182 Days Tbill Red 28-05-2026
9.2%
Kotak Mahindra Bank Limited
9.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.4%
ICICI Securities Limited - Commercial Paper - Commercial Paper
7.4%
364 DTB 12022026
5.5%
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)
Laukik Bagwe

FAQs