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Fund Overview of Iti Liquid Fund Direct-idcw Daily
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₹48.8 CrAUM
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₹1,000.98NAV
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0.20%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Iti Liquid Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.68% | NA | 1.50% |
| 6 Months | 3.10% | NA | 3.29% |
| 1 Year | 6.14% | 6.14% | 6.97% |
| 2 Years | 13.67% | 6.62% | 7.17% |
| 3 Years | 21.66% | 6.75% | 7.01% |
| 5 Years | 33.63% | 5.97% | 5.63% |
| 7 Years | 43.85% | 5.33% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Iti Liquid Fund Direct-idcw Daily with other mutual funds in the same category
Iti Liquid Fund Direct-idcw Daily
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
69.90%other assets or cash equivalents
30.10%Iti Liquid Fund Direct-idcw Daily is one Debt mutual fund offered by ITI Mutual Fund. Launched on 24 Apr 2019, the fund aims Income over short-term. Investment in money market and debt instruments. It manages assets worth ₹48.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout Iti Liquid Fund Direct-idcw Daily
The portfolio allocation consists of 69.90% in debt instruments, 30.10% in other assets or cash equivalents.Managed by Laukik Bagwe, it has delivered a return of 6.14% in the last year, a total return since inception of 5.36%.
The latest dividend was declared on 16 Jun 2026 at 0.03% of face value.
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Key Metrics of Iti Liquid Fund Direct-idcw Daily
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Standard Deviation0.17%
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Sharpe Ratio4.07%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Iti Liquid Fund Direct-growth
|
₹49 | 0.52% | 1.68% | 3.10% | 6.14% | 6.75% |
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Iti Liquid Fund Regular-growth
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₹49 | 0.51% | 1.66% | 3.04% | 5.99% | 6.59% |
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Iti Liquid Fund Regular-idcw Daily
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₹49 | 0.51% | 1.66% | 3.04% | 5.99% | 6.59% |
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Iti Liquid Fund Direct-idcw Fortnightly
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₹49 | 0.52% | 1.68% | 3.10% | 6.14% | 6.75% |
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Iti Liquid Fund Regular-idcw Monthly
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₹49 | 0.51% | 1.66% | 3.04% | 5.99% | 6.59% |
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Iti Liquid Fund Direct-idcw Monthly
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₹49 | 0.52% | 1.68% | 3.10% | 6.14% | 6.75% |
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Iti Liquid Fund Regular-idcw Weekly
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₹49 | 0.51% | 1.66% | 3.04% | 5.99% | 6.59% |
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Iti Liquid Fund Direct-idcw Weekly
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₹49 | 0.52% | 1.68% | 3.10% | 6.14% | 6.75% |
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Iti Liquid Fund Regular-idcw Yearly
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₹49 | 0.51% | 1.66% | 3.04% | 5.99% | 6.59% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo/cblo | Unspecified | 29.23% | ₹14.27 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 20.45% | ₹9.99 Cr |
| Canara Bank Cd 03jun26 | Financial | 10.24% | ₹5.00 Cr |
| Hdfc Bank Limited Cd 10jun26 | Financial | 10.23% | ₹4.99 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 10.22% | ₹4.99 Cr |
| Kotak Securities Ltd 91d Cp 23jun26 | Financial | 10.20% | ₹4.98 Cr |
| Indian Bank Cd 12jun26 | Financial | 8.18% | ₹3.99 Cr |
| Net Receivables | Unspecified | 0.87% | ₹0.43 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹0.18 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Liquid Fund Direct-idcw Daily
What is the current AUM of Iti Liquid Fund Direct-idcw Daily?
As of Sun May 31, 2026, Iti Liquid Fund Direct-idcw Daily manages assets worth ₹48.8 crore
How has Iti Liquid Fund Direct-idcw Daily performed recently?
- 3 Months: 1.68%
- 6 Months: 3.10%
What is the long-term performance of Iti Liquid Fund Direct-idcw Daily?
- 3 Years CAGR: 6.75%
- 5 Years CAGR: 5.97%
- Since Inception: 5.36%
What is the portfolio composition of Iti Liquid Fund Direct-idcw Daily?
Debt: 69.90%, Others: 30.10%.
Who manages Iti Liquid Fund Direct-idcw Daily?
Iti Liquid Fund Direct-idcw Daily is managed by Laukik Bagwe from ITI Mutual Fund.
When was the last dividend declared by Iti Liquid Fund Direct-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.03% of face value.
Which are the top companies Iti Liquid Fund Direct-idcw Daily has invested in?
- Repo/CBLO – 29.23% of the fund's portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – 20.45% of the fund's portfolio
- CANARA BANK CD 03JUN26 – 10.24% of the fund's portfolio
- HDFC BANK LIMITED CD 10JUN26 – 10.23% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA CD 11JUN26 – 10.22% of the fund's portfolio
Which are the major sectors Iti Liquid Fund Direct-idcw Daily focuses on?
- Financial – 69.52% of the fund's portfolio
- Unspecified – 30.48% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
