Debt · Liquid

ITI Liquid Fund

ITI Asset Management Limited

Benchmark

CRISIL Liquid Debt A-I Index

Riskometer

Low to Moderate

Size

₹58 cr

Allotted

Not on record

Holdings as of

30 Sep 2026

ITI Liquid Fund is a liquid fund of ITI Asset Management Limited with ₹58 cr under management. It is ahead of its benchmark (CRISIL Liquid Debt A-I Index) in 0 of 3 periods. Its direct plan charges 0.16% a year. Laukik Bagwe has managed it for 1.7 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is ITI Liquid Fund invested in?

87% in debt, 0% in shares and 13% in cash, as of 30 Sep 2026.

Equity0.0%Debt86.7%Cash13.3%Other0.0%

Holdings as of 30 Sep 2026

Has ITI Liquid Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Liquid Debt A-I Index, in 0 of 3 periods in AMFI's figures; +6.14% over the last year against +6.24%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.43%	−1.30%	—
3 months	+1.42%	−4.28%	—
6 months	+2.90%	−1.46%	—
1 year	+6.12%	−4.25%	+10.37 pts
3 years	+6.66%	+9.50%	−2.84 pts
5 years	+6.16%	+8.14%	−1.98 pts
10 years	—	+12.76%	—
Since start from 24 Apr 2019	+5.39%	—	—

Valarth price history to 15 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 14 Oct 2026

Ahead of its benchmark (CRISIL Liquid Debt A-I Index) in 0 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.14%	+6.02%	+6.24%	−0.10	🔒
3y	+6.67%	+6.52%	+6.75%	−0.08	🔒
5y	+6.16%	+6.00%	+6.31%	−0.15	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app

Value of 100, month-end

Apr 2019 to 15 Oct 2026

Fund 148Nifty 500 TRI 248

₹100 put in at the start of Apr 2019 would be ₹148 on 15 Oct 2026, against ₹248 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does ITI Liquid Fund cost?

0.16% a year on the direct plan, 0.24% on the regular plan; 29 of 43 funds in its category charge less.

Direct plan

0.16% a year

Category median 0.13%

Regular plan

0.24% a year

Category median 0.25%

Gap

0.08 points

for the same holdings

29 of 43 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Debt Scheme - Liquid Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ITI Liquid Fund?

Laukik Bagwe, since 1 Feb 2025.

Laukik Bagwe

Fixed Income

1.7 years

since 1 Feb 2025

Benchmark as filedCRISIL Liquid Debt A-I Index

Exit load

Exit Load as a % of redemption / switch-out proceeds Up to Day 1-0.0070%, Day 2-0.0065%, Day 3-0.0060%, Day 4-0.0055%, Day 5-0.0050%, Day 6-0.0045%, Day 7 onwards 0.0000%. # Applicable for normal subscriptions/redemptions including transactions under special products such as SIP, SWP, etc. offered by the AMC. No Exit Load shall be levied for switching between Plans / Options within the Scheme. However, exit load will be applicable if the units are switched out / redeemed from the Scheme within the exit load period from the initial date of purchase. There shall be no load on issue of units allo

From 8 Scheme Summary Documents filed with NSE, first on 27 Feb 2026; as on 29 Sep 2026