ITI Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

ITI Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 24 April, 2019. The fund is managed by Laukik Bagwe. This fund gives you the benefit of diversification.

1. ITI Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹63 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
2. The fund has an expense ratio 0.1.
   

ITI Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 5.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.68%, 6.81% and 5.54% respectively.

ITI Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government.

As it is a liquid mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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.

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.