ITI Liquid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1456.8282 ↑ 0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Liquid Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Liquid Fund - Regular Plan - Growth Option 4.09% 0.02% 0.12% 0.5% 1.56% 6.05% 6.57% 5.95% 5.22%-
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.21% 3.02% 4.65% 6.65% 6.94% 6.36%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.45% 0.47% 0.4% 0.46% 0.44% 0.62% 0.46% 0.54% 0.45% 0.48%

NAV history

ITI Liquid Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20261456.8282 0.02%
31 August, 20261456.5385 0.02%
30 August, 20261456.2981 0.02%
29 August, 20261456.0738 0.02%
28 August, 20261455.8496 0.02%
27 August, 20261455.6046 0.02%
26 August, 20261455.3768 0.02%
25 August, 20261455.1500 0.02%
24 August, 20261454.8959 0.02%
23 August, 20261454.6716 0.02%
22 August, 20261454.4435 0.02%
21 August, 20261454.2153 0.02%
20 August, 20261453.9967 0.02%
19 August, 20261453.7614 0.02%
18 August, 20261453.5229 0.01%
17 August, 20261453.3068 0.02%
16 August, 20261453.0861 0.02%
15 August, 20261452.8634 0.02%
14 August, 20261452.6406 0.01%
13 August, 20261452.4231 0.02%
12 August, 20261452.1499 0.01%
11 August, 20261451.9772 0.01%
10 August, 20261451.7682 0.01%
9 August, 20261451.5565 0.02%
8 August, 20261451.3339 0.02%
7 August, 20261451.1114 0.02%
6 August, 20261450.8766 0.02%
5 August, 20261450.6222 0.02%
4 August, 20261450.3268 0.02%
3 August, 20261450.0786

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Liquid Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Liquid Fund - Regular Plan - Growth Option is 1456.8282 as on 1 September, 2026.
  • What are YTD (year to date) returns of ITI Liquid Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Liquid Fund - Regular Plan - Growth Option are 4.09% as on 1 September, 2026.
  • What are 1 year returns of ITI Liquid Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Liquid Fund - Regular Plan - Growth Option are 6.05% as on 1 September, 2026.
  • What are 3 year CAGR returns of ITI Liquid Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Liquid Fund - Regular Plan - Growth Option are 6.57% as on 1 September, 2026.
  • What are 5 year CAGR returns of ITI Liquid Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Liquid Fund - Regular Plan - Growth Option are 5.95% as on 1 September, 2026.