NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ITI Liquid Fund - Direct (G)	Quantum Liquid Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Low
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.16%	0.15%
NAV	₹1487.59 (11 Nov 2026)	₹38.08 (11 Nov 2026)
Fund Size	₹62.54 Cr	₹545.53 Cr
Fund Started	24 Apr 2019	10 Apr 2006
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TBILL-91DT Bills	9.53%
TREPSReverse Repo	8.55%
Kotak SecuritiesCommercial Paper	7.96%
Indian BankCertificate of Deposits	7.94%
Canara BankCertificate of Deposits	7.94%
E X I M BankCommercial Paper	7.93%
Union Bank of IndiaCertificate of Deposits	7.93%
S I D B ICertificate of Deposits	7.15%
HDFC Bank LtdCertificate of Deposits	7.13%
Punjab National BankCertificate of Deposits	7.13%

Name	Assets
TBILL-91DT Bills	40.94%
Bank of BarodaCertificate of Deposits

Fund Manager	ITI Liquid Fund - Direct (G)	Quantum Liquid Fund - Direct (G)
Name	,