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Fund Overview of Iti Liquid Fund Direct-idcw Monthly
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₹67.0 CrAUM
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₹1,004.49NAV
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0.09%Expense Ratio
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DebtFund Category
Returns of Iti Liquid Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.49% | NA | 1.50% |
| 6 Months | 3.09% | NA | 3.29% |
| 1 Year | 6.79% | 6.79% | 6.97% |
| 2 Years | 14.37% | 6.94% | 7.17% |
| 3 Years | 21.98% | 6.85% | 7.01% |
| 5 Years | 30.88% | 5.53% | 5.63% |
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
debt instruments
91.08%other assets or cash equivalents
8.92%Iti Liquid Fund Direct-idcw Monthly 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 ₹67.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.09%. Fund Manager Manager EducationAbout Iti Liquid Fund Direct-idcw Monthly
The portfolio allocation consists of 91.08% in debt instruments, 8.92% in other assets or cash equivalents. Managed by Laukik Bagwe, it has delivered a return of 6.79% in the last year, a total return since inception of 5.27%.
Key Metrics of Iti Liquid Fund Direct-idcw Monthly
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Standard Deviation0.14%
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Sharpe Ratio2.29%
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Alpha0.80%
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Beta0.26%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.45% | 6.70% | 7.06% | 5.78% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.49% | 1.43% | 6.60% | 6.97% | 5.67% |
| Jm Liquid Fund-growth |
₹3,225 | 0.49% | 1.42% | 6.53% | 6.90% | 5.67% |
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
|
₹67 | 0.47% | 1.40% | 2.97% | 6.49% | 6.67% |
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Iti Liquid Fund Direct - Growth
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₹67 | 0.49% | 1.45% | 3.05% | 6.66% | 6.84% |
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Iti Liquid Fund Direct-idcw Daily
|
₹67 | 0.49% | 1.45% | 3.05% | 6.66% | 6.84% |
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Iti Liquid Fund Regular-idcw Daily
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₹67 | 0.47% | 1.40% | 2.97% | 6.49% | 6.67% |
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Iti Liquid Fund Regular-idcw Fortnightly
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₹67 | 0.47% | 1.40% | 2.97% | 6.49% | 6.67% |
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Iti Liquid Fund Regular-idcw Monthly
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₹67 | 0.47% | 1.40% | 2.97% | 6.49% | 6.67% |
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Iti Liquid Fund Regular-idcw Weekly
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₹67 | 0.47% | 1.40% | 2.97% | 6.49% | 6.67% |
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Iti Liquid Fund Direct-idcw Weekly
|
₹67 | 0.49% | 1.45% | 3.05% | 6.66% | 6.84% |
|
Iti Liquid Fund Regular-idcw Yearly
|
₹67 | 0.47% | 1.40% | 2.97% | 6.49% | 6.67% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹395.12 | 6.97% | 5.67% | 6.14% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹399.10 | 7.06% | 5.78% | 6.23% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Jm Liquid Fund-growth |
₹3,225 | ₹72.81 | 6.90% | 5.67% | 6.13% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 14.90% | ₹9.98 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 |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 10.71% | ₹6.96 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 7.56% | ₹5.01 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 7.56% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 7.71% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs217b Strpp I 7.15 Bd 08sp25 Fvrs10lac | Financial | 7.47% | ₹5.00 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 7.54% | ₹5.00 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 7.54% | ₹5.00 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 7.54% | ₹5.00 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 7.54% | ₹5.00 Cr |
| Tata Capital Limited Sr A Option I 7.22 Ncd 04ag25 Fvrs10lac | Financial | 7.47% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lac | Financial | 7.47% | ₹5.00 Cr |
| Icici Securities Limited 91d Cp 10oct25 | Financial | 7.69% | ₹4.99 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 7.52% | ₹4.99 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 7.52% | ₹4.99 Cr |
| Aditya Birla Housing Finance Limited 89d Cp 20oct25 | Financial | 7.68% | ₹4.98 Cr |
| Canara Bank Cd 04sep25 | Financial | 7.43% | ₹4.97 Cr |
| Indian Bank Cd 04dec25 | Financial | 7.50% | ₹4.97 Cr |
| Indian Bank Cd 04dec25 | Financial | 7.50% | ₹4.97 Cr |
| Canara Bank Cd 05dec25 | Financial | 7.50% | ₹4.97 Cr |
| Canara Bank Cd 05dec25 | Financial | 7.50% | ₹4.97 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 7.49% | ₹4.97 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 7.49% | ₹4.97 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 7.65% | ₹4.97 Cr |
| Bank Of Baroda Cd 18sep25 | Financial | 7.41% | ₹4.96 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 7.48% | ₹4.96 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 7.48% | ₹4.96 Cr |
| Indian Bank Cd 04dec25 | Financial | 7.62% | ₹4.95 Cr |
| Canara Bank Cd 05dec25 | Financial | 7.62% | ₹4.95 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 7.61% | ₹4.95 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 7.61% | ₹4.94 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 7.60% | ₹4.94 Cr |
| Aditya Birla Housing Finance Limited 89d Cp 20oct25 | Financial | 7.37% | ₹4.94 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 7.43% | ₹4.93 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 7.43% | ₹4.93 Cr |
| Repo/cblo | Unspecified | 7.05% | ₹4.68 Cr |
| Repo/cblo | Unspecified | 7.05% | ₹4.68 Cr |
| Axis Finance Limited 88d Cp 25aug25 | Financial | 6.69% | ₹4.48 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 6.17% | ₹4.00 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Sr Y001 6.43 Ncd 29sp25 Fvrs10lac | Financial | 5.97% | ₹4.00 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 5.97% | ₹3.96 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 5.97% | ₹3.96 Cr |
| Repo/cblo | Unspecified | 6.10% | ₹3.96 Cr |
| Punjab National Bank Cd 07aug25 | Financial | 5.22% | ₹3.50 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 5.18% | ₹3.47 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 4.50% | ₹2.99 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 4.50% | ₹2.99 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 4.58% | ₹2.97 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 3.71% | ₹2.48 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 2.25% | ₹1.49 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 2.25% | ₹1.49 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 2.29% | ₹1.49 Cr |
| Net Receivables | Unspecified | 2.21% | ₹1.48 Cr |
| Net Receivables | Unspecified | 1.87% | ₹1.24 Cr |
| Net Receivables | Unspecified | 1.87% | ₹1.24 Cr |
| Net Receivables | Unspecified | 1.08% | ₹0.71 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹0.18 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹0.18 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.18 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹0.18 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹399.10 | 7.06% | 5.78% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| ICICI Prudential Liquid Fund-growth |
₹395.12 | 6.97% | 5.67% | - |
| Jm Liquid Fund-growth |
₹72.81 | 6.90% | 5.67% | - |
growth is based on 5Y returns of the funds
Iti Liquid Fund Direct-idcw Monthly
What is the current AUM of Iti Liquid Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Iti Liquid Fund Direct-idcw Monthly manages assets worth ₹67.0 crore
How has Iti Liquid Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.49%
- 6 Months: 3.09%
What is the long-term performance of Iti Liquid Fund Direct-idcw Monthly?
- 3 Years CAGR: 6.85%
- 5 Years CAGR: 5.53%
- Since Inception: 5.27%
What is the portfolio composition of Iti Liquid Fund Direct-idcw Monthly?
Debt: 91.08%, Others: 8.92%.
Who manages Iti Liquid Fund Direct-idcw Monthly?
Iti Liquid Fund Direct-idcw Monthly is managed by Laukik Bagwe from ITI Mutual Fund.
When was the last dividend declared by Iti Liquid Fund Direct-idcw Monthly?
Latest dividend was declared on 28 Oct 2025 at 0.51% of face value.
Which are the top companies Iti Liquid Fund Direct-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 34806 364 DAYS TBILL 15AG25 FV RS 100 – 14.90% of the fund's portfolio
- Repo/CBLO – 11.24% of the fund's portfolio
- GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 – 10.53% of the fund's portfolio
- GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 – 10.53% of the fund's portfolio
- GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 – 10.71% of the fund's portfolio
Which are the major sectors Iti Liquid Fund Direct-idcw Monthly focuses on?
- Financial – 357.27% of the fund's portfolio
- Unspecified – 39.55% of the fund's portfolio
- Diversified – 5.18% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
