Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ITI Liquid Fund Direct Plan Annually IDCW Payout
ITI Mutual FundLiquidDirectAnnually IDCW Payout
NAV
₹1,470.3044
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.18% | — | — |
| 3 year | +6.76% | — | — |
| 5 year | +6.74% | — | — |
- Sharpe
- 1.64
- Std dev
- 0.17%
- Beta
- 1.38
Returns
From NAVs through 19 Aug 2026
1Y
+6.18%
Total
3Y
+6.76%
p.a.
5Y
+6.74%
p.a.
SI
+6.74%
p.a.
Calendar years
+0.88%2022
+6.84%2023
+7.14%2024
+6.55%2025
+3.97%2026 YTD
Rolling 1-year · 45 overlapping windows
+6.16%avg +6.84%+7.17%
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
ISININF00XX01366
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
- 43.74%Treps 16-Jun-2026
- 9.88%Kotak Securities Limited
- 7.8%National Bank for Agriculture and Rural Development
- 7.79%Icici Securities Limited
- 7.79%HDFC Bank Limited
- 1.06%Net Receivables / (Payables)
- —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
1.64
Better than category avg -0.09
Sortino
-1.33
Return per unit of downside risk
Alpha
-0.13
Return above the benchmark
Risk
Std deviation
0.17%
How much returns swing
Beta
1.38
Below category avg 1.17
R-squared
73.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- LBLaukik Bagwe15.6 years in the industryRuns 24 schemes
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SIP illustration
Rate
+6.76%
Invested
₹6,00,000
Illustrated
₹8,58,762
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularannually idcw reinvestmentITI Liquid Fund Regular Plan Annually IDCW ReinvestmentNAV ₹1,401.4886
- regularGrowthITI Liquid Fund Regular Plan GrowthNAV ₹1,394.2284
- regulardaily idcw reinvestmentITI Liquid Fund Regular Plan Daily IDCW ReinvestmentNAV ₹1,001
- directGrowthITI Liquid Fund Direct Plan GrowthNAV ₹1,407.0903
- directannually idcw reinvestmentITI Liquid Fund Direct Plan Annually IDCW ReinvestmentNAV ₹1,408.8694
- directfortnightly idcw reinvestmentITI Liquid Fund Direct Plan Fortnightly IDCW ReinvestmentNAV ₹1,001.1646
- regularfortnightly idcw reinvestmentITI Liquid Fund Regular Plan Fortnightly IDCW ReinvestmentNAV ₹1,002.7443
- directmonthly idcw payoutITI Liquid Fund Direct Plan Monthly IDCW PayoutNAV ₹1,002.7917
- regularweekly idcw reinvestmentITI Liquid Fund Regular Plan Weekly IDCW ReinvestmentNAV ₹1,001.8213
- regularmonthly idcw reinvestmentITI Liquid Fund Regular Plan Monthly IDCW ReinvestmentNAV ₹1,001.9761
- directweekly idcw reinvestmentITI Liquid Fund Direct Plan Weekly IDCW ReinvestmentNAV ₹1,001.8396
- directdaily idcw reinvestmentITI Liquid Fund Direct Plan Daily IDCW ReinvestmentNAV ₹1,001.2265
FAQ
What is ITI Liquid Fund Direct Plan Annually IDCW Payout NAV today?
- The latest NAV of ITI Liquid Fund Direct Plan Annually IDCW Payout is ₹1,470.3044 as on 19 Aug 2026.
How has ITI Liquid Fund Direct Plan Annually IDCW Payout performed vs its category?
- 1-year return +6.18%. Past performance does not guarantee future returns.
What are the returns of ITI Liquid Fund Direct Plan Annually IDCW Payout?
- Trailing returns from published NAVs: 1 year +6.18%, 3 year +6.76% a year, 5 year +6.74% a year, since our first NAV +6.74% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Liquid Fund Direct Plan Annually 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 +6.76%. It is not a forecast.
What is the expense ratio and fund size of ITI Liquid Fund Direct Plan Annually IDCW Payout?
- For ITI Liquid Fund Direct Plan Annually 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 Annually IDCW Payout?
- The ISIN for ITI Liquid Fund Direct Plan Annually IDCW Payout is INF00XX01366.
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.