ITI Liquid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1469.7839 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ITI Liquid Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Liquid Fund - Regular Plan - Growth Option 5.01% 0.02% 0.13% 0.42% 1.36% 5.97% 6.49% 6.03% 5.22%-
Parag Parikh Liquid Fund- Regular Plan- Growth 5.34% 0.02% 0.14% 0.44% 1.47% 6.32% 6.55% 6.04% 5.3%-
SBI Liquid Fund - Institutional - Growth 5.37% 0.02% 0.13% 0.46% 1.47% 6.36% 6.75% 6.28% 5.58% 5.96%
SBI Liquid Fund - REGULAR PLAN -Growth 5.37% 0.02% 0.13% 0.46% 1.47% 6.36% 6.75% 6.28% 5.58% 5.96%
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 5.34% 0.02% 0.13% 0.44% 1.47% 6.33% 6.79% 6.3% 5.6% 6.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.4% 0.46% 0.44% 0.62% 0.46% 0.54% 0.45% 0.48% 0.39% 0.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 81.92% (Arbitrage: 0.00%) 0.00% 0.00% 18.08%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
7.98% Bajaj Housing Finance Limited (09/09/2026)INE377Y074909.62%6.77%
Canara Bank (14/09/2026)INE476A16I429.59%6.04%
Punjab National Bank (15/09/2026)INE160A16UT08.63%6.08%
HDFC Bank Limited (10/09/2026)INE040A16HL87.68%6.10%
ICICI Bank Limited (15/09/2026)INE090AD63787.67%6.08%
ICICI Securities Limited (03/09/2026)INE763G14J987.69%6.40%
Kotak Securities Limited (24/09/2026)INE028E14XG77.66%6.70%
Axis Finance Limited (18/09/2026)INE891K14QA23.83%6.63%
National Bank For Agriculture and Rural Development (04/09/2026)INE261F14PO11.92%6.12%
91 Days Tbill (MD 17/09/2026)IN002026X11513.43%5.00%
91 Days Tbill (MD 03/09/2026)IN002026X0993.84%5.20%
Corporate Debt Market Development Fund Class A2INF0RQ6220280.36%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 20261469.7839 0.02%
2 November, 20261469.5153 0.02%
1 November, 20261469.2435 0.02%
31 October, 20261468.9782 0.02%
30 October, 20261468.7130 0.02%
29 October, 20261468.3703 0.02%
28 October, 20261468.0468 0.01%
27 October, 20261467.8541 0.02%
26 October, 20261467.5810 0.02%
25 October, 20261467.3424 0.02%
24 October, 20261467.0899 0.02%
23 October, 20261466.8377 0%
22 October, 20261466.7654 -0.01%
21 October, 20261466.9108 0%
20 October, 20261466.9155 0.02%
19 October, 20261466.6802 0.01%
18 October, 20261466.4727 0.02%
17 October, 20261466.2362 0.02%
16 October, 20261466.0000 0.01%
15 October, 20261465.8566 -0.01%
14 October, 20261466.0270 0%
13 October, 20261466.0051 0.02%
12 October, 20261465.7821 0%
11 October, 20261465.7319 0.01%
10 October, 20261465.5125 0.01%
9 October, 20261465.2930 0.03%
8 October, 20261464.8424 0.02%
7 October, 20261464.4903 0.02%
6 October, 20261464.2195 0.01%
5 October, 20261464.0228

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 1469.7839 as on 3 November, 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 5.01% as on 3 November, 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 5.97% as on 3 November, 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 6.49% as on 3 November, 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 6.03% as on 3 November, 2026.