ITI LIQUID FUND REGULAR PLAN GROWTH
Liquid • Low to Moderate Risk
ITI LIQUID FUND REGULAR PLAN GROWTH
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: ITLFGP-GR
NAV
₹1,410.06
0.16 (0.01%)
2026-02-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 5.68 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.2500% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF00XX01192 |
| Benchmark: |
6.62%
3Y annualised
NAV
₹1,410.06
2026-02-19Fund Rating
3 ⭐
Fund Size
5.68 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 364 DTB 15082025 | 15.96% |
| Treps 01-Jul-2025 | 10.72% |
| Power Finance Corporation Limited | 8.05% |
| National Bank For Agriculture And Rural Development | 8.04% |
| Tata Capital Limited | 8.03% |
| Kotak Mahindra Bank Limited | 8.00% |
| 91 Days Tbill Red 21-08-2025 | 7.97% |
| Canara Bank | 7.95% |
| Bank of Baroda | 7.93% |
| Axis Finance Ltd. | 7.16% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ITI MID CAP FUND- REGULAR PLAN- GROWTH | Mid Cap | 24.06% | 4 ⭐ | ₹0.00 |
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | Small Cap | 24.30% | 3 ⭐ | ₹0.00 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 22.16% | 3 ⭐ | ₹0.00 |
| ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 19.91% | 3 ⭐ | ₹0.00 |
| ITI VALUE FUND - REGULAR PLAN - GROWTH | Thematic | 18.87% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 17.56% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | Bonds | 6.87% | 3 ⭐ | ₹0.00 |
| ITI ARBITRAGE FUND REGULAR PLAN GROWTH | Bonds | 6.81% | 3 ⭐ | ₹0.00 |
| ITI OVERNIGHT FUND REGULAR PLAN GROWTH | Liquid | 6.02% | 3 ⭐ | ₹0.00 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 0.00% | 3 ⭐ | ₹0.00 |