Iti Liquid Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.66%
NAV: ₹1,007.07 as on Thu Apr 16, 2026
Fund NAV

Fund Overview of Iti Liquid Fund Direct-idcw Monthly

  • ₹58.0 Cr
    AUM
  • ₹1,007.07
    NAV
  • 0.09%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Apr 16, 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
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Returns of Iti Liquid Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.66% NA 1.50%
6 Months 3.11% NA 3.29%
1 Year 6.28% 6.28% 6.97%
2 Years 13.89% 6.72% 7.17%
3 Years 21.86% 6.81% 7.01%
5 Years 33.05% 5.88% 5.63%
View More
As on Thu Apr 16, 2026

Dividend of Iti Liquid Fund Direct-idcw Monthly : 0.38%

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

88.88%

other assets or cash equivalents

11.12%
Top Holdings
Repo/cblo
19.34%
Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100
14.90%
Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100
17.07%
Repo/cblo
17.31%
Repo/cblo
16.06%
 
Top Sectors
Financial
775.11%
Unspecified
118.13%
Diversified
5.18%
Energy & Utilities
3.58%
Detailed Portfolio Analysis
As on Thu Apr 16, 2026
Invest Now

About Fund

About Iti Liquid Fund Direct-idcw Monthly

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 ₹58.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.09%.
The portfolio allocation consists of 88.88% in debt instruments, 11.12% in other assets or cash equivalents.Managed by Laukik Bagwe, it has delivered a return of 6.28% in the last year, a total return since inception of 5.35%.
The latest dividend was declared on 26 Mar 2026 at 0.38% of face value.
To take better investment decisions it makes sense to compare best sip in india suited to 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 Monthly

  • Standard Deviation
    0.14%
  • Sharpe Ratio
    2.29%
  • Alpha
    0.80%
  • Beta
    0.26%

Fund Details

Fund Names Iti Liquid Fund Direct-idcw Monthly
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

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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 ₹43,022 0.80% 1.77% 6.42% 7.07% 6.14%
Aditya Birla Sun Life Liquid Fund Direct-idcw trend ₹43,022 0.80% 1.77% 6.42% 7.07% 6.14%
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily trend ₹43,022 0.80% 1.77% 6.42% 7.07% 6.14%
Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly trend ₹43,022 0.80% 1.77% 6.42% 7.07% 6.14%
Mahindra Manulife Liquid Fund Direct-growth trend ₹1,012 0.77% 1.75% 6.40% 7.06% 6.13%
Mahindra Manulife Liquid Fund Direct-idcw Daily trend ₹1,012 0.77% 1.75% 6.40% 7.06% 6.13%
Mahindra Manulife Liquid Fund Direct-idcw Weekly trend ₹1,012 0.77% 1.75% 6.40% 7.06% 6.13%
Edelweiss Liquid Direct-growth trend ₹8,877 0.79% 1.75% 6.40% 7.07% 6.13%
Edelweiss Liquid Direct-idcw trend ₹8,877 0.79% 1.75% 6.40% 7.07% 6.13%
Edelweiss Liquid Direct-idcw Daily trend ₹8,877 0.79% 1.75% 6.40% 7.07% 6.13%
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 ₹58 0.74% 1.66% 3.11% 6.28% 6.81%
Iti Liquid Fund Regular-growth increase ₹58 0.73% 1.63% 3.03% 6.12% 6.64%
Iti Liquid Fund Regular-idcw Daily increase ₹58 0.73% 1.63% 3.03% 6.12% 6.64%
Iti Liquid Fund Direct-idcw Daily increase ₹58 0.74% 1.66% 3.11% 6.28% 6.81%
Iti Liquid Fund Direct-idcw Fortnightly increase ₹58 0.74% 1.66% 3.11% 6.28% 6.81%
Iti Liquid Fund Regular-idcw Fortnightly increase ₹58 0.73% 1.63% 3.03% 6.12% 6.64%
Iti Liquid Fund Regular-idcw Monthly increase ₹58 0.73% 1.63% 3.03% 6.12% 6.64%
Iti Liquid Fund Regular-idcw Weekly increase ₹58 0.73% 1.63% 3.03% 6.12% 6.64%
Iti Liquid Fund Direct-idcw Weekly increase ₹58 0.74% 1.66% 3.11% 6.28% 6.81%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-growth trend ₹57,891 ₹4,280.54 6.86% 5.94% 6.02%
SBI Liquid Fund Direct Plan-growth trend ₹57,891 ₹4,327.76 6.97% 6.05% 6.12%
SBI Liquid Fund-idcw Daily trend ₹57,891 ₹1,140.74 6.86% 5.94% 6.02%
SBI Liquid Fund Direct Plan-idcw Daily trend ₹57,891 ₹1,144.05 6.97% 6.05% 6.12%
SBI Liquid Fund Direct Plan-idcw Fortnightly trend ₹57,891 ₹1,413.23 6.97% 6.05% 6.12%
SBI Liquid Fund-idcw Fortnightly trend ₹57,891 ₹1,404.79 6.86% 5.94% 6.02%
SBI Liquid Fund-idcw Weekly trend ₹57,891 ₹1,380.26 6.86% 5.94% 6.02%
SBI Liquid Fund Direct Plan-idcw Weekly trend ₹57,891 ₹1,387.18 6.97% 6.05% 6.12%
HDFC Liquid Fund Regular-growth trend ₹53,982 ₹5,375.29 6.91% 5.96% 6.02%
HDFC Liquid Direct Plan-growth trend ₹53,982 ₹5,437.24 7.00% 6.06% 6.12%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Repo/cbloUnspecified19.34%₹10.79 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 100Financial17.07%₹9.90 Cr
Repo/cbloUnspecified17.31%₹9.84 Cr
Repo/cbloUnspecified16.06%₹9.43 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
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial10.71%₹6.96 Cr
Repo/cbloUnspecified10.92%₹6.33 Cr
Repo/cbloUnspecified11.49%₹6.20 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial7.56%₹5.01 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial7.56%₹5.01 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial7.71%₹5.01 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial-—
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial9.28%₹5.01 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp I 7.15 Bd 08sp25 Fvrs10lacFinancial7.47%₹5.00 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial7.54%₹5.00 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial7.54%₹5.00 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial7.54%₹5.00 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial7.54%₹5.00 Cr
Tata Capital Limited Sr A Option I 7.22 Ncd 04ag25 Fvrs10lacFinancial7.47%₹5.00 Cr
National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lacFinancial7.47%₹5.00 Cr
Indian Bank Cd 04dec25Financial9.26%₹5.00 Cr
Canara Bank Cd 05dec25Financial9.26%₹5.00 Cr
Indian Bank Cd 06mar26Financial8.96%₹5.00 Cr
Axis Bank Limited Cd 10dec25Financial9.25%₹4.99 Cr
Icici Securities Limited 91d Cp 10oct25Financial7.69%₹4.99 Cr
Icici Bank Limited Cd 14nov25Financial7.52%₹4.99 Cr
Icici Bank Limited Cd 14nov25Financial7.52%₹4.99 Cr
Aditya Birla Housing Finance Limited 89d Cp 20oct25Financial7.68%₹4.98 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial9.23%₹4.98 Cr
Canara Bank Cd 04sep25Financial7.43%₹4.97 Cr
Indian Bank Cd 04dec25Financial7.50%₹4.97 Cr
Indian Bank Cd 04dec25Financial7.50%₹4.97 Cr
Canara Bank Cd 05dec25Financial7.50%₹4.97 Cr
Canara Bank Cd 05dec25Financial7.50%₹4.97 Cr
Axis Bank Limited Cd 10dec25Financial7.49%₹4.97 Cr
Axis Bank Limited Cd 10dec25Financial7.49%₹4.97 Cr
Icici Bank Limited Cd 14nov25Financial7.65%₹4.97 Cr
Bank Of Baroda Cd 18sep25Financial7.41%₹4.96 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial7.48%₹4.96 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial7.48%₹4.96 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial9.17%₹4.95 Cr
Indian Bank Cd 04dec25Financial7.62%₹4.95 Cr
Canara Bank Cd 05dec25Financial7.62%₹4.95 Cr
Axis Bank Limited Cd 10dec25Financial7.61%₹4.95 Cr
Icici Securities Limited 365d Cp 22may26Financial8.53%₹4.94 Cr
Punjab National Bank Cd 19dec25Financial7.61%₹4.94 Cr
Canara Bank Cd 18mar26Financial8.41%₹4.94 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial7.60%₹4.94 Cr
Canara Bank Cd 03jun26Financial8.52%₹4.94 Cr
Aditya Birla Housing Finance Limited 89d Cp 20oct25Financial7.37%₹4.94 Cr
Hdfc Bank Limited Cd 10jun26Financial8.51%₹4.93 Cr
Export Import Bank Of India Cd 11jun26Financial8.50%₹4.93 Cr
Axis Bank Limited Cd 12jun26Financial8.50%₹4.93 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial7.43%₹4.93 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial7.43%₹4.93 Cr
Bank Of Baroda Cd 15jun26Financial8.50%₹4.93 Cr
Icici Securities Limited 365d Cp 22may26Financial8.81%₹4.92 Cr
Kotak Securities Ltd 91d Cp 23jun26Financial8.48%₹4.91 Cr
Repo/cbloUnspecified7.05%₹4.68 Cr
Repo/cbloUnspecified7.05%₹4.68 Cr
Axis Bank Limited Cd 18mar26Financial8.04%₹4.49 Cr
Axis Finance Limited 88d Cp 25aug25Financial6.69%₹4.48 Cr
Hdfc Bank Limited Cd 06feb26Financial7.62%₹4.47 Cr
Axis Bank Limited Cd 18mar26Financial7.85%₹4.46 Cr
Axis Bank Limited Cd 18mar26Financial7.57%₹4.45 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial7.43%₹4.01 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial6.82%₹4.01 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial6.17%₹4.00 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial7.04%₹4.00 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial7.04%₹4.00 Cr
Hdfc Bank Limited Sr Y001 6.43 Ncd 29sp25 Fvrs10lacFinancial5.97%₹4.00 Cr
Export Import Bank Of India Cd 04mar26Financial7.17%₹4.00 Cr
Punjab National Bank Cd 18mar26Financial7.15%₹3.99 Cr
Canara Bank Cd 18mar26Financial7.15%₹3.99 Cr
Icici Securities Limited 180d Cp 23dec25Financial7.38%₹3.98 Cr
State Bank Of India Cd 27mar26Financial7.14%₹3.98 Cr
Export Import Bank Of India Cd 04mar26Financial7.00%₹3.98 Cr
Punjab National Bank Cd 18mar26Financial6.98%₹3.97 Cr
Canara Bank Cd 18mar26Financial6.98%₹3.97 Cr
Icici Securities Limited 180d Cp 23dec25Financial5.97%₹3.96 Cr
Icici Securities Limited 180d Cp 23dec25Financial5.97%₹3.96 Cr
State Bank Of India Cd 27mar26Financial6.97%₹3.96 Cr
Export Import Bank Of India Cd 04mar26Financial6.75%₹3.96 Cr
Repo/cbloUnspecified6.10%₹3.96 Cr
Punjab National Bank Cd 18mar26Financial6.73%₹3.95 Cr
Indian Bank Cd 12jun26Financial6.80%₹3.94 Cr
Punjab National Bank Cd 07aug25Financial5.22%₹3.50 Cr
Reliance Retail Ventures Limited 77d Cp 22sep25Diversified5.18%₹3.47 Cr
Bank Of India Cd 05mar26Financial5.90%₹3.46 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial5.27%₹3.00 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial4.50%₹2.99 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial4.50%₹2.99 Cr
364 Days Tbill (md 01/05/2026)Financial5.15%₹2.99 Cr
Fedbank Financial Services Limited 91d Cp 23feb26Financial5.25%₹2.99 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial5.08%₹2.98 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial5.08%₹2.98 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial4.58%₹2.97 Cr
Fedbank Financial Services Limited 91d Cp 23feb26Financial5.06%₹2.97 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial5.50%₹2.97 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial5.50%₹2.97 Cr
Fedbank Financial Services Limited 91d Cp 23feb26Financial5.47%₹2.95 Cr
Hdfc Securities Limited 91d Cp 10mar26Financial4.47%₹2.50 Cr
Kotak Securities Ltd 91d Cp 12feb26Financial4.39%₹2.49 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial3.71%₹2.48 Cr
Hdfc Securities Limited 91d Cp 10mar26Financial4.37%₹2.48 Cr
Hdfc Securities Limited 91d Cp 10mar26Financial4.21%₹2.47 Cr
Ntpc Limited 323d Cp 10mar26Energy & Utilities3.58%₹2.00 Cr
Bank Of Baroda Cd 11mar26Financial3.58%₹2.00 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial2.25%₹1.49 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial2.25%₹1.49 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial2.29%₹1.49 Cr
Net ReceivablesUnspecified2.21%₹1.48 Cr
Net ReceivablesUnspecified1.87%₹1.24 Cr
Net ReceivablesUnspecified1.87%₹1.24 Cr
Net ReceivablesUnspecified1.45%₹0.79 Cr
Net ReceivablesUnspecified1.08%₹0.71 Cr
Net ReceivablesUnspecified0.94%₹0.54 Cr
Others Class A2 AifUnspecified0.32%₹0.18 Cr
Others Class A2 AifUnspecified0.33%₹0.18 Cr
Others Class A2 AifUnspecified0.32%₹0.18 Cr
Others Class A2 AifUnspecified0.31%₹0.18 Cr
Others Class A2 AifUnspecified0.33%₹0.18 Cr
Others Class A2 AifUnspecified0.27%₹0.18 Cr
Others Class A2 AifUnspecified0.27%₹0.18 Cr
Others Class A2 AifUnspecified0.28%₹0.18 Cr
Others Class A2 AifUnspecified0.26%₹0.18 Cr
Net ReceivablesUnspecified0.20%₹0.12 Cr
Net PayablesUnspecified-0.01%₹-0.01 Cr
Net PayablesUnspecified-0.73%₹-0.41 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹447.29 7.07% 6.14% -
Aditya Birla Sun Life Liquid Fund Direct-idcw increase ₹143.13 7.07% 6.14% -
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily increase ₹100.20 7.07% 6.14% -
Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly increase ₹100.35 7.07% 6.14% -
Mahindra Manulife Liquid Fund Direct-growth increase ₹1,803.46 7.06% 6.13% -
Mahindra Manulife Liquid Fund Direct-idcw Daily increase ₹1,266.21 7.06% 6.13% -
Mahindra Manulife Liquid Fund Direct-idcw Weekly increase ₹1,004.40 7.06% 6.13% -
Edelweiss Liquid Direct-growth increase ₹3,578.67 7.07% 6.13% -
Edelweiss Liquid Direct-idcw increase ₹3,578.69 7.07% 6.13% -
Edelweiss Liquid Direct-idcw Daily increase ₹1,194.45 7.07% 6.13% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Iti Liquid Fund Direct-idcw Monthly

What is the current AUM of Iti Liquid Fund Direct-idcw Monthly?

As of Tue Mar 31, 2026, Iti Liquid Fund Direct-idcw Monthly manages assets worth ₹58.0 crore

How has Iti Liquid Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.66%
  • 6 Months: 3.11%

What is the long-term performance of Iti Liquid Fund Direct-idcw Monthly?

  • 3 Years CAGR: 6.81%
  • 5 Years CAGR: 5.88%
  • Since Inception: 5.35%

What is the portfolio composition of Iti Liquid Fund Direct-idcw Monthly?

Debt: 88.88%, Others: 11.12%.

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 26 Mar 2026 at 0.38% of face value.

Which are the top companies Iti Liquid Fund Direct-idcw Monthly has invested in?

  • Repo/CBLO – 19.34% 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 – 17.07% of the fund's portfolio
  • Repo/CBLO – 17.31% of the fund's portfolio
  • Repo/CBLO – 16.06% of the fund's portfolio

Which are the major sectors Iti Liquid Fund Direct-idcw Monthly focuses on?

  • Financial – 775.11% of the fund's portfolio
  • Unspecified – 118.13% of the fund's portfolio
  • Diversified – 5.18% of the fund's portfolio
  • Energy & Utilities – 3.58% 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.

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