
ITI Liquid Fund - IDCW Reinvestment
ITI Liquid Fund Returns
NAV: ₹1,001
As of 2026-10-21
6.02%
1yr
6.16%
3yr
5.74%
5yr
All
ITI Liquid Fund Return Calculator
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ITI Liquid Fund Overview
About ITI Liquid Fund - IDCW Reinvestment
The ITI Liquid Fund - IDCW Reinvestment , a null multi-cap fund Open Ended Mutual Funds from ITI Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
ITI Liquid Fund - IDCW Reinvestment - Performance
The ITI Liquid Fund - IDCW Reinvestment has set a great track record, delivering an impressive 1-year return of 6.02. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹52.01 Cr. and the latest NAV declared is 1001.0001 as on 2026-10-21.
ITI Liquid Fund - IDCW Reinvestment - Investment Strategy
The ITI Liquid Fund - IDCW Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
ITI Liquid Fund - IDCW Reinvestment - Fees and Expenses
The ITI Liquid Fund - IDCW Reinvestment has an expense ratio of 0.2 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
ITI Liquid Fund - IDCW Reinvestment - SIP Planning
The ITI Liquid Fund - IDCW Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ITI Liquid Fund - IDCW Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹5,000
Fund Size(Cr)
₹52
Expense Ratio
0.2%
Exit Load
Nil
ITI Liquid Fund Holdings
ITI Liquid Fund AMC Details
Fund House
ITI Asset Management Limited
ITI Liquid Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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