What is ITI Liquid Fund Direct Plan Monthly IDCW Payout NAV today?

The latest NAV of ITI Liquid Fund Direct Plan Monthly IDCW Payout is ₹1,004.9574 as on 19 Aug 2026.

How has ITI Liquid Fund Direct Plan Monthly IDCW Payout performed vs its category?

1-year return -0.03%. Past performance does not guarantee future returns.

What are the returns of ITI Liquid Fund Direct Plan Monthly IDCW Payout?

Trailing returns from published NAVs: 1 year -0.03%, 3 year -0.01% a year, 5 year +0.04% a year, since our first NAV +0.04% a year. Past performance does not guarantee future returns.

How would a SIP in ITI Liquid Fund Direct Plan Monthly IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.01%. It is not a forecast.

What is the expense ratio and fund size of ITI Liquid Fund Direct Plan Monthly IDCW Payout?

For ITI Liquid Fund Direct Plan Monthly IDCW Payout, the expense ratio is 0.15% and fund size (AUM) is ₹48.83 Cr.

What is the ISIN of ITI Liquid Fund Direct Plan Monthly IDCW Payout?

The ISIN for ITI Liquid Fund Direct Plan Monthly IDCW Payout is INF00XX01358.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

ITI Liquid Fund Direct Plan Monthly IDCW Payout

ITI Mutual Fund

LiquidDirectMonthly IDCW Payout

NAV

₹1,004.9574

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-0.03%	—	—
3 year	-0.01%	—	—
5 year	+0.04%	—	—

Sharpe: 1.29
Std dev: 0.17%
Beta: 1.37

All Liquid funds · ITI Mutual Fund

Returns

From NAVs through 19 Aug 2026

-0.03%

Total

-0.01%

p.a.

+0.04%

p.a.

+0.04%

p.a.

Calendar years

-0.15%

2022

-0.01%

2023

+0.03%

2024

-0.02%

2025

+0.30%

2026 YTD

Rolling 1-year · 45 overlapping windows

-0.14%avg +0.00%+0.55%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹48.83 Cr

Expense ratio

0.15%

Exit load

None

Lock-in

None

Launched23 Apr 2019

StructureOpen Ended

ISININF00XX01358

Where the money is invested

Split by asset type.

By asset type

Cash99.63%

Bonds0.37%

What the fund holds

7 holdings · portfolio as on 14 Jun 2026

Treps 16-Jun-2026
43.74%
Kotak Securities Limited
9.88%
National Bank for Agriculture and Rural Development
7.8%
Icici Securities Limited
7.79%
HDFC Bank Limited
7.79%
Net Receivables / (Payables)
1.06%
Indian Bank
—

Concentration

Top 5 weight

76.99%

Top 10 weight

78.05%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.29

Better than category avg -0.09

Sortino

-3.45

Return per unit of downside risk

Alpha

-0.19

Return above the benchmark

Risk

Std deviation

0.17%

How much returns swing

Beta

1.37

Below category avg 1.17

R-squared

73.2%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

LB
Laukik Bagwe
15.6 years in the industry
Runs 24 schemes

Other Liquid funds

SIP illustration

Rate

-0.01%

Invested

₹6,00,000

Illustrated

₹5,99,585

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularannually idcw reinvestment
ITI Liquid Fund Regular Plan Annually IDCW Reinvestment
NAV ₹1,401.4886
regularGrowth
ITI Liquid Fund Regular Plan Growth
NAV ₹1,394.2284
regulardaily idcw reinvestment
ITI Liquid Fund Regular Plan Daily IDCW Reinvestment
NAV ₹1,001
directGrowth
ITI Liquid Fund Direct Plan Growth
NAV ₹1,407.0903
directannually idcw reinvestment
ITI Liquid Fund Direct Plan Annually IDCW Reinvestment
NAV ₹1,408.8694
directfortnightly idcw reinvestment
ITI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
NAV ₹1,001.1646
regularfortnightly idcw reinvestment
ITI Liquid Fund Regular Plan Fortnightly IDCW Reinvestment
NAV ₹1,002.7443
regularweekly idcw reinvestment
ITI Liquid Fund Regular Plan Weekly IDCW Reinvestment
NAV ₹1,001.8213
regularmonthly idcw reinvestment
ITI Liquid Fund Regular Plan Monthly IDCW Reinvestment
NAV ₹1,001.9761
directweekly idcw reinvestment
ITI Liquid Fund Direct Plan Weekly IDCW Reinvestment
NAV ₹1,001.8396
directmonthly idcw reinvestment
ITI Liquid Fund Direct Plan Monthly IDCW Reinvestment
NAV ₹1,002.7917
directdaily idcw reinvestment
ITI Liquid Fund Direct Plan Daily IDCW Reinvestment
NAV ₹1,001.2265

FAQ

What is ITI Liquid Fund Direct Plan Monthly IDCW Payout NAV today?: The latest NAV of ITI Liquid Fund Direct Plan Monthly IDCW Payout is ₹1,004.9574 as on 19 Aug 2026.
How has ITI Liquid Fund Direct Plan Monthly IDCW Payout performed vs its category?: 1-year return -0.03%. Past performance does not guarantee future returns.
What are the returns of ITI Liquid Fund Direct Plan Monthly IDCW Payout?: Trailing returns from published NAVs: 1 year -0.03%, 3 year -0.01% a year, 5 year +0.04% a year, since our first NAV +0.04% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Liquid Fund Direct Plan Monthly IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.01%. It is not a forecast.
What is the expense ratio and fund size of ITI Liquid Fund Direct Plan Monthly IDCW Payout?: For ITI Liquid Fund Direct Plan Monthly IDCW Payout, the expense ratio is 0.15% and fund size (AUM) is ₹48.83 Cr.
What is the ISIN of ITI Liquid Fund Direct Plan Monthly IDCW Payout?: The ISIN for ITI Liquid Fund Direct Plan Monthly IDCW Payout is INF00XX01358.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.