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MF Analyser

ITI Liquid Fund

Direct Plan · Monthly IDCW Option · Liquid Funds · Scheme code 147163

NAV₹1,001.1482as on 27 Sep 2026
Fund houseITI Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · Monthly IDCW Option
History7.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.05-0.060.04 0.00-0.020.03 0.01—0.06
Liquid Funds
category median		 ——— 6.486.946.35 —6.12—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.5% -4.22 -4.33 — — -0.7% —

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

1001001011012020202220242026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
388 -0.6% 0.0% 0.5% 39%

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.

MF Analyser

ITI Liquid Fund

Direct Plan · Monthly IDCW Option

Allocation

By asset

Debt81.56%
Cash & Equivalents18.08%
Unclassified0.36%

By market cap

Concentration

Number of stocks12
Top 5 stocks48.96%
Top 10 stocks79.64%
Top 20 stocks81.92%
Lines in the filing14
Largest holding13.43%
Largest sectorCRISIL A1+ 30.69%
Effective stocks14.1
Sectors held6
Cash18.08%

Effective stocks is what the concentration works out to: a fund holding 12 names but most of its money in a few behaves like a fund of 14. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+ — 30.7%Cash & Equivalents — 18.1%Sovereign — 17.3%CARE A1+ — 16.3%CRISIL AAA — 9.6%ICRA A1+ — 7.7%Other — 0.4%CRISIL A1+30.7%Cash & Equivalents18.1%Sovereign17.3%CARE A1+16.3%CRISIL AAA9.6%ICRA A1+7.7%Other0.4%
CRISIL A1+30.69%
Cash & Equivalents18.08%
Sovereign17.27%
CARE A1+16.31%
CRISIL AAA9.62%
ICRA A1+7.67%
Unclassified0.36%
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ITI Liquid Fund

Direct Plan · Monthly IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS 01-Sep-2026 Unclassified — 9 16.90%
2 91 Days Tbill (MD 17/09/2026) Sovereign 700,000 7 13.43%
3 7.98% Bajaj Housing Finance Limited (09/09/2026) CRISIL AAA 500,000 5 9.62%
4 Canara Bank (14/09/2026) CRISIL A1+ 500,000 5 9.59%
5 Punjab National Bank (15/09/2026) CARE A1+ 450,000 4 8.63%
6 ICICI Securities Limited (03/09/2026) CRISIL A1+ 400,000 4 7.69%
7 HDFC Bank Limited (10/09/2026) CARE A1+ 400,000 4 7.68%
8 ICICI Bank Limited (15/09/2026) ICRA A1+ 400,000 4 7.67%
9 Kotak Securities Limited (24/09/2026) CRISIL A1+ 400,000 4 7.66%
10 91 Days Tbill (MD 03/09/2026) Sovereign 200,000 2 3.84%
11 Axis Finance Limited (18/09/2026) CRISIL A1+ 200,000 2 3.83%
12 National Bank For Agriculture and Rural Development (04/09/2026) CRISIL A1+ 100,000 1 1.92%
13 Net Receivables / (Payables) Unclassified — 1 1.18%
14 Corporate Debt Market Development Fund Class A2 Unclassified 157 0 0.36%
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ITI Liquid Fund

Direct Plan · Monthly IDCW Option · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹599,837 ₹-163 -0.01%

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. InvestVerdict 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 28 Sep 2026.