LB
Laukik BagweLead
Since Feb 2025
AUM managed
₹702.48Cr
Tenure
Since Feb 2025
Funds
8
ITI Liquid Reg Gr
Liquid FundITI Mutual Fund
NAV
₹1,465.86
-0.01% today
AUM
₹52.01 Cr
Fund size
Expense
0.24%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#28 of 34
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Liquid Debt TR INR (100%)
Number of holdings1
Inception24 Apr 2019
Exit load0.007
Debt metrics
Modified duration0.03013 yrs
Average maturity0.03013 yrs
Yield to maturity5.85%
Average credit qualityAAA
Standard deviation0.17%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About ITI Liquid Reg Gr
ITI Liquid Reg Gr is an open-ended Liquid Fund mutual fund scheme offered by ITI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,465.86 per unit and the scheme manages ₹52.01 Cr in assets under management. The fund charges an expense ratio of 0.24% and is benchmarked against CRISIL Liquid Debt TR INR (100%). Over the trailing 5 years, ITI Liquid Reg Gr has delivered +6.00% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ITI Liquid Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.42% | +0.38% |
| 3 months | +1.42% | +1.36% |
| 6 months | +2.88% | +2.77% |
| 1 year | +5.99% | +5.88% |
| 3 years | +6.51% | +6.47% |
| 5 years | +6.00% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.56% | +1.31% |
| 6 months | +3.16% | +2.71% |
| 1 year | +6.04% | +5.32% |
| 3 years | +21.04% | +17.36% |
| 5 years | +32.83% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ITI Liquid Reg Gr — frequently asked questions
What is the NAV of ITI Liquid Reg Gr?
The latest net asset value (NAV) of ITI Liquid Reg Gr is ₹1,465.86 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ITI Liquid Reg Gr delivered?
ITI Liquid Reg Gr has returned +6.00% over the trailing 5 years (1 year: +5.99%, 3 years: +6.51%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ITI Liquid Reg Gr?
ITI Liquid Reg Gr charges an expense ratio of 0.24% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ITI Liquid Reg Gr?
SEBI's riskometer classifies ITI Liquid Reg Gr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ITI Liquid Reg Gr?
You can start a SIP in ITI Liquid Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ITI Liquid Reg Gr?
ITI Liquid Reg Gr is managed by ITI Mutual Fund, holds ₹52.01 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ITI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF00XX01192
- Scheme code
- FS0000FAKN