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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1476.38
▲ 0.06
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 58.99% | 0 | ₹30.95 Cr | Reverse Repo | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 13.34% | 7,00,000 | ₹7.00 Cr | T Bills | T Bills | |
 Kotak Securities | 15 Sept 2026 | 7.61% | 4,00,000 | ₹3.99 Cr | Commercial Paper | Debt Others | |
 ICICI Securities | 15 Sept 2026 | 7.57% | 4,00,000 | ₹3.97 Cr | Commercial Paper | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 7.51% | 4,00,000 | ₹3.94 Cr | Certificate of ... | Debt Others | |
 Axis Finance | 15 Sept 2026 | 3.81% | 2,00,000 | ₹2.00 Cr | Commercial Paper | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 0.81% | 0 | ₹0.43 Cr | Net CA & Others | Debt Others | |
 CDMDF (Class A2) | 15 Sept 2026 | 0.36% | 157 | ₹0.19 Cr | Alternative Inv... | Debt Others |
Funds in the same category by AUM
You can invest in ITI Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of ITI Liquid Fund - Direct (G) is ₹1476.38.
ITI Liquid Fund - Direct (G) manages assets worth ₹52.47 Cr.
The expense ratio of ITI Liquid Fund - Direct (G) is 0.16%.
The exit load applicable on ITI Liquid Fund - Direct (G) is Nil..
As per the riskometer, ITI Liquid Fund - Direct (G) carries Moderately Low risk.
ITI Liquid Fund - Direct (G) is managed by ITI Mutual Fund.
ITI Liquid Fund - Direct (G) belongs to the Liquid Fund category.
ITI Liquid Fund - Direct (G) is benchmarked against the CRISIL Liquid Debt A-I Index.
ITI Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ITI Liquid Fund - Direct (G) was launched on 24 Apr 2019.
After the initial investment, you can invest in ITI Liquid Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.
24 Apr 2019
₹52.47 Cr
₹1476.38
₹500
₹5,000
Moderately Low
0.16%
1.28
0.01
6.33
0.06
0.36
6.71
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bank of Baroda | Banks - Public Se... | Bought | 15 Sept 2026 | 7.51% | ₹3.94 Cr | 4,00,000 | Certificate of ... | A1+ | |
| Bajaj Housing Finan... | Finance - Housing... | Bought | 31 Aug 2026 | 9.62% | ₹5.00 Cr | 5,00,000 | Corporate Debts | AAA | |
| Bajaj Housing Finan... | Finance - Housing... | Sold | 31 Aug 2026 | 9.62% | ₹5.00 Cr | 5,00,000 | Corporate Debts | AAA | |
| Canara Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 9.59% | ₹4.99 Cr | 5,00,000 | Certificate of ... | A1+ | |
 Punjab National Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 8.63% | ₹4.49 Cr | 4,50,000 | Certificate of ... | A1+ | |
 HDFC Bank Ltd | Banks - Private S... | Sold | 31 Aug 2026 | 7.68% | ₹3.99 Cr | 4,00,000 | Certificate of ... | A1+ | |
| ICICI Bank Ltd | Banks - Private S... | Sold | 31 Aug 2026 | 7.67% | ₹3.99 Cr | 4,00,000 | Certificate of ... | A1+ | |
| Axis Finance | Debt Others | Bought | 31 Aug 2026 | 3.83% | ₹1.99 Cr | 2,00,000 | Commercial Paper | A1+ | |
| N A B A R D | Debt Others | Sold | 31 Aug 2026 | 1.92% | ₹1.00 Cr | 1,00,000 | Commercial Paper | A1+ | |
| Kotak Mahindra Bank... | Banks - Private S... | Sold | 15 Aug 2026 | 9.02% | ₹4.99 Cr | 5,00,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 LIC MF Liquid Fund - Direct (G) | 6.49% | 6.93% | 0.13% | ₹14,769.66 Cr | 1.50 | 6.35 | Moderately Low | |
 JM Liquid Fund - Direct (G) | 6.40% | 6.86% | 0.16% | ₹1,532.95 Cr | 1.43 | 6.27 | Moderate | |
 TRUSTMF Liquid Fund - Direct (G) | 6.45% | 6.89% | 0.10% | ₹1,297.12 Cr | 1.45 | 6.39 | Moderately Low | |
 Quantum Liquid Fund - Direct (G) | 5.94% | 6.52% | 0.16% | ₹547.73 Cr | 1.11 | 5.30 | Low | |
 Shriram Liquid Fund - Direct (G) | 6.33% | — | 0.16% | ₹476.98 Cr | 1.03 | 4.24 | Moderately Low | |
| ITI Liquid Fund - Direct (G) | 6.16% | 6.69% | 0.16% | ₹52.47 Cr | 1.28 | 6.33 | Moderately Low | |
 Unifi Liquid Fund - Direct (G) | 5.88% | — | 0.09% | ₹31.78 Cr | 0.65 | 2.35 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Liquid Fund - Direct (G) | SBI Mutual Fund | ₹4449.16 | ₹90,940.50 Cr | 0.20% | 6.48% | 6.90% | 6.33% | |
 HDFC Liquid Fund - Direct... | HDFC Mutual Fund | ₹5588.66 | ₹77,362.13 Cr | 0.20% | 6.49% | 6.92% | 6.34% | |
 Aditya Birla SL Liquid Fu... | Aditya Birla Sun Life Mutua... | ₹459.97 | ₹70,379.80 Cr | 0.21% | 6.58% | 7.01% | 6.42% | |
 ICICI Pru Liquid Fund - D... | ICICI Prudential Mutual Fund | ₹421.16 | ₹64,987.90 Cr | 0.20% | 6.48% | 6.94% | 6.34% | |
 AXIS Liquid Fund - Direct... | Axis Mutual Fund | ₹3167.65 | ₹61,620.64 Cr | 0.13% | 6.59% | 7.00% | 6.41% | |
| ITI Liquid Fund - Direct (G) | ITI Mutual Fund | ₹1476.38 | ₹52.47 Cr | 0.16% | 6.16% | 6.69% | 6.13% |