ITI Liquid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1460.9452 ↑ 0.02%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Liquid Fund - Regular Plan - Growth Option 4.38% 0.02% 0.09% 0.46% 1.49% 6.03% 6.55% 5.97% 5.22%-
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 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 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 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
21 September, 20261460.9452 0.02%
20 September, 20261460.7227 0.01%
19 September, 20261460.5144 0.01%
18 September, 20261460.3066 0.01%
17 September, 20261460.1057 0.01%
16 September, 20261459.9272 0.01%
15 September, 20261459.7332 0.01%
14 September, 20261459.5832 0.01%
13 September, 20261459.3908 0.01%
12 September, 20261459.1982 0.01%
11 September, 20261459.0058 0.02%
10 September, 20261458.7555 0.01%
9 September, 20261458.5597 0.01%
8 September, 20261458.3779 0.01%
7 September, 20261458.1940 0.01%
6 September, 20261458.0070 0.01%
5 September, 20261457.8242 0.01%
4 September, 20261457.6415 0.02%
3 September, 20261457.3698 0.02%
2 September, 20261457.1116 0.02%
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

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 1460.9452 as on 21 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 4.38% as on 21 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 6.03% as on 21 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 6.55% as on 21 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 5.97% as on 21 September, 2026.