Iti Liquid Fund Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.40%
NAV: ₹1,001.00 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Iti Liquid Fund Direct-IDCW Daily

  • ₹52.1 Cr
    AUM
  • ₹1,001.00
    NAV
  • 0.16%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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
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Iti Liquid Fund Direct-IDCW Daily 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

Dividend of Iti Liquid Fund Direct-IDCW Daily : 0.12%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Iti Liquid Fund Direct-IDCW Daily

debt instruments

81.92%

other assets or cash equivalents

18.08%
Top Holdings
Repo/cblo
29.23%
Repo/cblo
19.34%
Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100
20.45%
Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100
14.90%
Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100
18.20%
 
Top Sectors
Financial
173.68%
Unspecified
143.88%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Iti Liquid Fund Direct-IDCW Daily

Iti Liquid Fund Direct-IDCW Daily 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%.
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%.
The latest dividend was declared on 05 Nov 2026 at 0.12% of face value.
To take better financial choices it helps to review best sip in india that align with financial planning needs.

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  • Laukik Bagwe

    Fund Manager

  • Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

    Manager Education

Key Metrics of Iti Liquid Fund Direct-IDCW Daily

  • Standard Deviation
    0.19%
  • Mean
    6.45%
  • Sharpe Ratio
    4.53%
  • Sortino Ratio
    8.52%

Iti Liquid Fund Direct-IDCW Daily Fund Details

Fund Names Iti Liquid Fund Direct-IDCW Daily
Inception Date 24 Apr 2019
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Iti Liquid Fund Direct-IDCW Daily Fund Returns Comparison

Compare Iti Liquid Fund Direct-IDCW Daily with other mutual funds in the same category

Iti Liquid Fund Direct-IDCW Daily

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase 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 Direct-Growth increase ₹52 0.46% 1.40% 2.99% 6.12% 6.64%
Iti Liquid Fund Regular-Growth increase ₹52 0.45% 1.38% 2.95% 6.00% 6.49%
Iti Liquid Fund Regular-IDCW Daily increase ₹52 0.45% 1.38% 2.95% 6.00% 6.49%
Iti Liquid Fund Regular-IDCW Fortnightly increase ₹52 0.45% 1.38% 2.95% 6.00% 6.49%
Iti Liquid Fund Direct-IDCW Fortnightly increase ₹52 0.46% 1.40% 2.99% 6.12% 6.64%
Iti Liquid Fund Regular-IDCW Monthly increase ₹52 0.45% 1.38% 2.95% 6.00% 6.49%
Iti Liquid Fund Direct-IDCW Monthly increase ₹52 0.46% 1.40% 2.99% 6.12% 6.64%
Iti Liquid Fund Direct-IDCW Weekly increase ₹52 0.46% 1.40% 2.99% 6.12% 6.64%
Iti Liquid Fund Regular-IDCW Weekly increase ₹52 0.45% 1.38% 2.95% 6.00% 6.49%
View More
increase growth is based on 1-month returns of the funds

Iti Liquid Fund Direct-IDCW Daily Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

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Iti Liquid Fund Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Repo/cbloUnspecified29.23%₹14.27 Cr
Repo/cbloUnspecified19.34%₹10.79 Cr
Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100Financial20.45%₹9.99 Cr
Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100Financial14.90%₹9.98 Cr
Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100Financial18.20%₹9.94 Cr
Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100Financial17.07%₹9.90 Cr
Repo/cbloUnspecified17.31%₹9.84 Cr
Repo/cbloUnspecified16.06%₹9.43 Cr
Repo/cbloUnspecified16.90%₹8.79 Cr
Repo/cbloUnspecified16.90%₹8.79 Cr
Repo/cbloUnspecified16.90%₹8.79 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial14.29%₹7.97 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial13.96%₹7.94 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial13.46%₹7.90 Cr
Repo/cbloUnspecified11.24%₹7.53 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial10.53%₹6.99 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial10.53%₹6.99 Cr
91 Days Tbill (md 17/09/2026)Financial13.43%₹6.98 Cr
91 Days Tbill (md 17/09/2026)Financial13.43%₹6.98 Cr
91 Days Tbill (md 17/09/2026)Financial13.43%₹6.98 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Iti Liquid Fund Direct-IDCW Daily

What is the current AUM of Iti Liquid Fund Direct-IDCW Daily?

As of Wed Sep 30, 2026, Iti Liquid Fund Direct-IDCW Daily manages assets worth ₹52.1 crore

How has Iti Liquid Fund Direct-IDCW Daily performed recently?

  • 3 Months: 1.40%
  • 6 Months: 2.99%

What is the long-term performance of Iti Liquid Fund Direct-IDCW Daily?

  • 3 Years CAGR: 6.64%
  • 5 Years CAGR: 6.19%
  • Since Inception: 5.39%

What is the portfolio composition of Iti Liquid Fund Direct-IDCW Daily?

Debt: 81.92%, Others: 18.08%.

Who manages Iti Liquid Fund Direct-IDCW Daily?

Iti Liquid Fund Direct-IDCW Daily is managed by Laukik Bagwe from ITI Mutual Fund.

When was the last dividend declared by Iti Liquid Fund Direct-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.12% of face value.

Which are the top companies Iti Liquid Fund Direct-IDCW Daily 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-IDCW Daily focuses on?

  • Financial – 173.68% of the fund's portfolio
  • Unspecified – 143.88% of the fund's portfolio
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