Iti Liquid Fund Regular-idcw Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.45%
NAV: ₹1,001.16 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Iti Liquid Fund Regular-idcw Weekly

  • ₹67.0 Cr
    AUM
  • ₹1,001.16
    NAV
  • 0.25%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Iti Liquid Fund Regular-idcw Weekly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.45% NA 1.50%
6 Months 3.00% NA 3.29%
1 Year 6.62% 6.62% 6.97%
2 Years 14.00% 6.77% 7.17%
3 Years 21.40% 6.68% 7.01%
5 Years 29.92% 5.37% 5.63%
View More
As on Wed Nov 19, 2025

Dividend of Iti Liquid Fund Regular-idcw Weekly : 0.11%

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%
Top Holdings
Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100
14.90%
Repo/cblo
11.24%
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100
10.53%
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100
10.53%
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100
10.71%
 
Top Sectors
Financial
357.27%
Unspecified
39.55%
Diversified
5.18%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Iti Liquid Fund Regular-idcw Weekly

Iti Liquid Fund Regular-idcw Weekly 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 0.25%.
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 6.62% in the last year, a total return since inception of 5.13%.

The latest dividend was declared on 18 Nov 2025 at 0.11% of face value. Read more
  • Laukik Bagwe

    Fund Manager

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

    Manager Education

Key Metrics of Iti Liquid Fund Regular-idcw Weekly

  • Standard Deviation
    0.14%
  • Sharpe Ratio
    1.11%
  • Alpha
    0.64%
  • Beta
    0.26%

Fund Details

Fund Names Iti Liquid Fund Regular-idcw Weekly
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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Liquid Direct Fund-growth trend ₹1,540 0.49% 1.44% 6.70% 6.97% 5.99%
Quant Liquid Direct Fund-growth trend ₹1,540 0.49% 1.44% 6.70% 6.97% 5.99%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 0.50% 1.48% 6.77% 7.14% 5.84%
UTI Liquid Direct-flexi Idcw trend ₹29,013 0.50% 1.47% 6.73% 7.08% 5.81%
UTI Liquid Direct-flexi Idcw trend ₹29,013 0.50% 1.47% 6.73% 7.08% 5.81%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 0.49% 1.44% 6.66% 7.01% 5.72%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 0.49% 1.44% 6.64% 6.99% 5.71%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 0.49% 1.44% 6.64% 6.99% 5.71%
Quant Liquid Fund-growth trend ₹1,540 0.47% 1.37% 6.41% 6.69% 5.70%
Quant Liquid Fund-growth trend ₹1,540 0.47% 1.37% 6.41% 6.69% 5.70%
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 Regular - Growth increase ₹67 0.47% 1.40% 2.97% 6.49% 6.67%
Iti Liquid Fund Direct - Growth increase ₹67 0.49% 1.45% 3.05% 6.66% 6.84%
Iti Liquid Fund Direct-idcw Daily increase ₹67 0.49% 1.45% 3.05% 6.66% 6.84%
Iti Liquid Fund Regular-idcw Daily increase ₹67 0.47% 1.40% 2.97% 6.49% 6.67%
Iti Liquid Fund Regular-idcw Fortnightly increase ₹67 0.47% 1.40% 2.97% 6.49% 6.67%
Iti Liquid Fund Regular-idcw Monthly increase ₹67 0.47% 1.40% 2.97% 6.49% 6.67%
Iti Liquid Fund Direct-idcw Monthly increase ₹67 0.49% 1.45% 3.05% 6.66% 6.84%
Iti Liquid Fund Direct-idcw Weekly increase ₹67 0.49% 1.45% 3.05% 6.66% 6.84%
Iti Liquid Fund Regular-idcw Yearly increase ₹67 0.47% 1.40% 2.97% 6.49% 6.67%
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
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 ₹435.53 7.14% 5.84% 6.29%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 ₹1,591.52 6.99% 5.71% 6.16%
UTI Liquid Direct-flexi Idcw trend ₹29,013 ₹1,601.22 7.08% 5.81% 6.24%
UTI Liquid Direct-flexi Idcw trend ₹29,013 ₹1,601.22 7.08% 5.81% 6.24%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 ₹1,591.52 6.99% 5.71% 6.16%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 ₹3,213.07 7.01% 5.72% 6.05%
Quant Liquid Fund-growth trend ₹1,540 ₹42.17 6.69% 5.70% 6.28%
Quant Liquid Direct Fund-growth trend ₹1,540 ₹43.33 6.97% 5.99% 6.52%
Quant Liquid Direct Fund-growth trend ₹1,540 ₹43.33 6.97% 5.99% 6.52%
Quant Liquid Fund-growth trend ₹1,540 ₹42.17 6.69% 5.70% 6.28%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100Financial14.90%₹9.98 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
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-—
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
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
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
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
Punjab National Bank Cd 19dec25Financial7.61%₹4.94 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial7.60%₹4.94 Cr
Aditya Birla Housing Finance Limited 89d Cp 20oct25Financial7.37%₹4.94 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial7.43%₹4.93 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial7.43%₹4.93 Cr
Repo/cbloUnspecified7.05%₹4.68 Cr
Repo/cbloUnspecified7.05%₹4.68 Cr
Axis Finance Limited 88d Cp 25aug25Financial6.69%₹4.48 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-—
Hdfc Bank Limited Sr Y001 6.43 Ncd 29sp25 Fvrs10lacFinancial5.97%₹4.00 Cr
Icici Securities Limited 180d Cp 23dec25Financial5.97%₹3.96 Cr
Icici Securities Limited 180d Cp 23dec25Financial5.97%₹3.96 Cr
Repo/cbloUnspecified6.10%₹3.96 Cr
Punjab National Bank Cd 07aug25Financial5.22%₹3.50 Cr
Reliance Retail Ventures Limited 77d Cp 22sep25Diversified5.18%₹3.47 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial4.50%₹2.99 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial4.50%₹2.99 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial4.58%₹2.97 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial3.71%₹2.48 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 ReceivablesUnspecified1.08%₹0.71 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
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Liquid Direct Fund-growth increase ₹43.33 6.97% 5.99% -
Quant Liquid Direct Fund-growth increase ₹43.33 6.97% 5.99% -
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹435.53 7.14% 5.84% -
UTI Liquid Direct-flexi Idcw increase ₹1,601.22 7.08% 5.81% -
UTI Liquid Direct-flexi Idcw increase ₹1,601.22 7.08% 5.81% -
Canara Robeco Liquid Regular Plan-growth increase ₹3,213.07 7.01% 5.72% -
UTI Liquid Regular Plan-flexi Idcw increase ₹1,591.52 6.99% 5.71% -
UTI Liquid Regular Plan-flexi Idcw increase ₹1,591.52 6.99% 5.71% -
Quant Liquid Fund-growth increase ₹42.17 6.69% 5.70% -
Quant Liquid Fund-growth increase ₹42.17 6.69% 5.70% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Iti Liquid Fund Regular-idcw Weekly

What is the current AUM of Iti Liquid Fund Regular-idcw Weekly?

As of Thu Jul 31, 2025, Iti Liquid Fund Regular-idcw Weekly manages assets worth ₹67.0 crore

How has Iti Liquid Fund Regular-idcw Weekly performed recently?

  • 3 Months: 1.45%
  • 6 Months: 3.00%

What is the long-term performance of Iti Liquid Fund Regular-idcw Weekly?

  • 3 Years CAGR: 6.68%
  • 5 Years CAGR: 5.37%
  • Since Inception: 5.13%

What is the portfolio composition of Iti Liquid Fund Regular-idcw Weekly?

Debt: 91.08%, Others: 8.92%.

Who manages Iti Liquid Fund Regular-idcw Weekly?

Iti Liquid Fund Regular-idcw Weekly is managed by Laukik Bagwe from ITI Mutual Fund.

When was the last dividend declared by Iti Liquid Fund Regular-idcw Weekly?

Latest dividend was declared on 18 Nov 2025 at 0.11% of face value.

Which are the top companies Iti Liquid Fund Regular-idcw Weekly 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 Regular-idcw Weekly 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
View more FAQ's

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Past performance may not be indicative of future results.

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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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