Direct Plan · Fortnightly IDCW Option · Liquid Funds · Scheme code 147160
NAV₹1,003.0408as on 24 Aug 2026
Fund houseITI Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · Fortnightly IDCW Option
History7.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.02
-0.02
0.01
0.19
0.05
0.02
0.01
—
0.03
Liquid Funds category median
—
—
—
6.52
6.90
6.42
—
6.11
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
-37.31
-3.55
—
—
-0.5%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
931
-0.3%
0.0%
0.5%
44%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ITI Liquid Fund
Direct Plan · Fortnightly IDCW Option
Allocation
By asset
Debt
90.44%
Cash & Equivalents
9.26%
Unclassified
0.30%
By market cap
Concentration
Number of stocks
14
Top 5 stocks
39.71%
Top 10 stocks
76.16%
Top 20 stocks
90.74%
Lines in the filing
16
Largest holding
7.96%
Largest sector
CRISIL A1+ 38.05%
Effective stocks
15.0
Sectors held
6
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
14 names but most of its money in a few
behaves like a fund of 15. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
38.05%
ICRA A1+
15.89%
Sovereign
15.87%
CARE A1+
14.28%
Cash & Equivalents
9.26%
FITCH A1+
6.35%
Unclassified
0.30%
ITI Liquid Fund
Direct Plan · Fortnightly IDCW Option · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 02-Nov-2026
Unclassified
—
5
8.55%
2
Kotak Securities Limited (23/11/2026)
ICRA A1+
500,000
5
7.96%
3
Canara Bank (04/12/2026)
CRISIL A1+
500,000
5
7.94%
4
Indian Bank (04/12/2026)
CRISIL A1+
500,000
5
7.94%
5
91 Days Tbill (MD 17/12/2026)
Sovereign
500,000
5
7.94%
6
Export Import Bank of India (14/12/2026)
CRISIL A1+
500,000
5
7.93%
7
Union Bank of India (10/12/2026)
ICRA A1+
500,000
5
7.93%
8
Small Industries Dev Bank of India (04/12/2026)
CARE A1+
450,000
4
7.15%
9
Punjab National Bank (15/12/2026)
CRISIL A1+
450,000
4
7.13%
10
HDFC Bank Limited (14/12/2026)
CARE A1+
450,000
4
7.13%
11
HDFC Securities Limited (24/12/2026)
CRISIL A1+
450,000
4
7.11%
12
Bank of Baroda (11/12/2026)
FITCH A1+
400,000
4
6.35%
13
364 Days Tbill (MD 25/12/2026)
Sovereign
400,000
4
6.34%
14
91 Days Tbill (MD 24/12/2026)
Sovereign
100,000
1
1.59%
15
Net Receivables / (Payables)
Unclassified
—
0
0.71%
16
Corporate Debt Market Development Fund Class A2
Unclassified
157
0
0.30%
ITI Liquid Fund
Direct Plan · Fortnightly IDCW Option · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹600,786
₹786
0.05%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 13 Nov 2026.
