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ITI Liquid Fund - Regular (IDCW-A)

Liquid Fund • OPEN
NAV as of May 18, 2026
₹1,440.30
1 day change
Returns since inception
5.30%
CAGR
AUM (Fund size)
₹55 Cr
NAV: ₹ 1,440.30
as on May 18, 2026
ITI Liquid Fund - Regular (IDCW-A)

ITI Liquid Fund - Regular (IDCW-A) Overview

AUM (Fund size) ₹ 55 Cr
Expense ratio 0.24 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 7 yrs 0 m since Apr 24, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-91D 17.87%
ICICI Securities 8.95%
Canara Bank 8.94%
HDFC Bank 8.93%
Axis Bank 8.93%
E X I M Bank 8.93%
Bank of Baroda 8.92%
Kotak Securities 8.90%
Indian Bank 7.14%
TREPS 6.50%

Scheme Information

ITI Liquid Fund - Regular (IDCW-A) was launched on 24/04/2019. The fund manages ₹55 Cr in assets. Its current expense ratio is 0.24%.

Fund Manager: Laukik Bagwe

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FAQs on ITI Liquid Fund - Regular (IDCW-A)

The current expense ratio of ITI Liquid Fund - Regular (IDCW-A) is 0.24%.

The AUM of ITI Liquid Fund - Regular (IDCW-A) is ₹55 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ITI Liquid Fund - Regular (IDCW-A) allows both SIP and lump sum investments.

The latest NAV is ₹1,440.30.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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