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Fund Suitability Test
Returns (NAV as on 12-Mar-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0% | 0.167% | 0.12% |
| 1M | 0% | 0.586% | 0.48% |
| 3M | 0% | 1.69% | 1.59% |
| 6M | 0% | 3.513% | 3.25% |
| 1Y | 0% | 7.262% | 6.69% |
| 2Y | 0% | 7.085% | 6.75% |
| 3Y | 0% | 3.947% | 6.29% |
| 5Y | 0% | 3.373% | 5.05% |
| ALL | 0% | 3.984% | 5.5% |
Check out what are trailling and rolling returns of this fund ?
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.52% | -1.32% | -0.6% | -0.49% |
| Category | 0.54% | -1.12% | -1.12% | -1.12% |
Riskometer
Comparison Of ITI Liquid Fund Regular-IDCW Daily
Compare your fund with the top category schemes.
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3Y Returns13.65% (p.a.)
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3Y Returns12.48% (p.a.)
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3Y Returns17.5% (p.a.)
DSP Regular Savings Fund- Regular Plan - Growth
3Y Returns8.78% (p.a.)
SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth
3Y Returns6.77% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
Start small, dream big: Begin your journey to long-term wealth with SIPs starting at just ₹1000!
Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Debt13.57% Others86.43%
Debt Market Cap
Top 5 Sectors of Debt
14%
Top 5 Companies of Debt
91 Days Tbill 10%
91 Days Tbill Red 24-04-2025 4%
Others Market Cap
Top 5 Sectors of Others
86%
Top 5 Companies of Others
Treps 17-Feb-2025 35%
Punjab National Bank 16%
Canara Bank 16%
Indian Bank 10%
Bank Of Baroda 10%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From ITI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| ITI Pharma and Healthcare Fund Regular - Growth | -3.81% | -12.74% | -12.92% | 12.38% | 0% | |
| ITI Arbitrage Fund Regular - Growth | 0.46% | 1.74% | 3.17% | 7.11% | 4.3% | |
| ITI Dynamic Bond Fund Regular - Growth | 0.5% | 1.63% | 3.32% | 6.97% | 0% | |
| ITI Liquid Fund Regular - Growth | 0.5% | 1.65% | 3.35% | 6.9% | 4.95% | |
| ITI Banking and PSU Fund Regular - Growth | 0.49% | 1.57% | 3.3% | 6.88% | 0% | |
| ITI Small Cap Fund Regular - Growth | -4.78% | -21.1% | -19.28% | 6.66% | 23.68% |
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Chat with usFrequently Asked Questions
What is the current NAV of ITI Liquid Fund Regular-IDCW Daily?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ITI Liquid Fund Regular-IDCW Daily as of 12-03-2025 is 1001.0000.
What is the benchmark of ITI Liquid Fund Regular-IDCW Daily?
ITI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is ITI Liquid Fund Regular-IDCW Daily a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of ITI Liquid Fund Regular-IDCW Daily?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in ITI Liquid Fund Regular-IDCW Daily?
Redeeming your investments in ITI Liquid Fund Regular-IDCW Daily is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Vikrant Mehta, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of ITI Liquid Fund Regular-IDCW Daily?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of ITI Liquid Fund Regular-IDCW Daily?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ITI Liquid Fund Regular-IDCW Daily is Rs 80.55 Crs. Crs.
Should I invest in ITI Liquid Fund Regular-IDCW Daily?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in ITI Liquid Fund Regular-IDCW Dailys?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
