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Fund Overview of Iti Liquid Fund Direct-Growth
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₹52.1 CrAUM
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₹1,485.64NAV
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0.16%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Iti Liquid Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.40% | NA | 1.50% |
| 6 Months | 2.99% | NA | 3.29% |
| 1 Year | 6.12% | 6.12% | 6.97% |
| 2 Years | 13.23% | 6.41% | 7.17% |
| 3 Years | 21.27% | 6.64% | 7.01% |
| 5 Years | 35.02% | 6.19% | 5.63% |
| 7 Years | 44.17% | 5.36% | NA |
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As on Thu Nov 05, 2026
Asset Allocation of Iti Liquid Fund Direct-Growth
debt instruments
81.92%other assets or cash equivalents
18.08%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Iti Liquid Fund Direct-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 ₹52.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.16%. Fund Manager Manager Education
About FundAbout Iti Liquid Fund Direct-Growth
The portfolio allocation consists of 81.92% in debt instruments, 18.08% in other assets or cash equivalents.Managed by Laukik Bagwe, it has delivered a return of 6.12% in the last year, a total return since inception of 5.39%.
For those looking to make better investment decisions it makes sense to also review best sip in india suited to individual risk appetite.
Laukik Bagwe
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Key Metrics of Iti Liquid Fund Direct-Growth
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Standard Deviation0.19%
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Mean6.45%
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Sharpe Ratio4.53%
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Sortino Ratio8.52%
Iti Liquid Fund Direct-Growth Fund Details
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Compare Mutual Funds
Iti Liquid Fund Direct-Growth Fund Returns Comparison
Compare Iti Liquid Fund Direct-Growth with other mutual funds in the same category
Iti Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Axis Liquid Direct Fund-Growth |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Daily |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Liquid Fund Regular-Growth
|
₹52 | 0.45% | 1.38% | 2.95% | 6.00% | 6.49% |
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Iti Liquid Fund Regular-IDCW Daily
|
₹52 | 0.45% | 1.38% | 2.95% | 6.00% | 6.49% |
|
Iti Liquid Fund Direct-IDCW Daily
|
₹52 | 0.46% | 1.40% | 2.99% | 6.12% | 6.64% |
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Iti Liquid Fund Regular-IDCW Fortnightly
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₹52 | 0.45% | 1.38% | 2.95% | 6.00% | 6.49% |
|
Iti Liquid Fund Direct-IDCW Fortnightly
|
₹52 | 0.46% | 1.40% | 2.99% | 6.12% | 6.64% |
|
Iti Liquid Fund Regular-IDCW Monthly
|
₹52 | 0.45% | 1.38% | 2.95% | 6.00% | 6.49% |
|
Iti Liquid Fund Direct-IDCW Monthly
|
₹52 | 0.46% | 1.40% | 2.99% | 6.12% | 6.64% |
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Iti Liquid Fund Direct-IDCW Weekly
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₹52 | 0.46% | 1.40% | 2.99% | 6.12% | 6.64% |
|
Iti Liquid Fund Regular-IDCW Weekly
|
₹52 | 0.45% | 1.38% | 2.95% | 6.00% | 6.49% |
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growth is based on 1-month returns of the fundsIti Liquid Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹77,481 | ₹4,427.60 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-Growth |
₹77,481 | ₹4,479.06 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Daily |
₹77,481 | ₹1,140.74 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹77,481 | ₹1,144.05 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹77,481 | ₹1,462.64 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Fortnightly |
₹77,481 | ₹1,453.05 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹77,481 | ₹1,387.32 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Weekly |
₹77,481 | ₹1,380.40 | 6.75% | 6.28% | 5.96% |
| HDFC Liquid Fund Regular-Growth |
₹66,295 | ₹5,558.75 | 6.79% | 6.30% | 5.95% |
| HDFC Liquid Direct Plan-Growth |
₹66,295 | ₹5,625.88 | 6.88% | 6.40% | 6.05% |
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Top funds are based on Fund AUM
Iti Liquid Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo/cblo | Unspecified | 29.23% | ₹14.27 Cr |
| Repo/cblo | Unspecified | 19.34% | ₹10.79 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 20.45% | ₹9.99 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 14.90% | ₹9.98 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 18.20% | ₹9.94 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 17.07% | ₹9.90 Cr |
| Repo/cblo | Unspecified | 17.31% | ₹9.84 Cr |
| Repo/cblo | Unspecified | 16.06% | ₹9.43 Cr |
| Repo/cblo | Unspecified | 16.90% | ₹8.79 Cr |
| Repo/cblo | Unspecified | 16.90% | ₹8.79 Cr |
| Repo/cblo | Unspecified | 16.90% | ₹8.79 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 14.29% | ₹7.97 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 13.96% | ₹7.94 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 13.46% | ₹7.90 Cr |
| Repo/cblo | Unspecified | 11.24% | ₹7.53 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 10.53% | ₹6.99 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 10.53% | ₹6.99 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 13.43% | ₹6.98 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 13.43% | ₹6.98 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 13.43% | ₹6.98 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹463.04 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹139.26 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.37 | 6.96% | 6.49% | - |
| Axis Liquid Direct Fund-Growth |
₹3,189.05 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,002.87 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.87 | 6.96% | 6.48% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,866.91 | 6.93% | 6.47% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,310.93 | 6.93% | 6.47% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Liquid Fund Direct-Growth
What is the current AUM of Iti Liquid Fund Direct-Growth?
As of Wed Sep 30, 2026, Iti Liquid Fund Direct-Growth manages assets worth ₹52.1 crore
How has Iti Liquid Fund Direct-Growth performed recently?
- 3 Months: 1.40%
- 6 Months: 2.99%
What is the long-term performance of Iti Liquid Fund Direct-Growth?
- 3 Years CAGR: 6.64%
- 5 Years CAGR: 6.19%
- Since Inception: 5.39%
What is the portfolio composition of Iti Liquid Fund Direct-Growth?
Debt: 81.92%, Others: 18.08%.
Who manages Iti Liquid Fund Direct-Growth?
Iti Liquid Fund Direct-Growth is managed by Laukik Bagwe from ITI Mutual Fund.
Which are the top companies Iti Liquid Fund Direct-Growth has invested in?
- Repo/CBLO – 29.23% of the fund's portfolio
- Repo/CBLO – 19.34% of the fund's portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – 20.45% of the fund's portfolio
- GOVERNMENT OF INDIA 34806 364 DAYS TBILL 15AG25 FV RS 100 – 14.90% of the fund's portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – 18.20% of the fund's portfolio
Which are the major sectors Iti Liquid Fund Direct-Growth focuses on?
- Financial – 173.68% of the fund's portfolio
- Unspecified – 143.88% of the fund's portfolio
View more FAQ's
