ITI Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1488.1606 ↑ 0.02%
[as on 13 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 - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Liquid Fund - Direct Plan - Growth Option 5.34% 0.02% 0.15% 0.49% 1.44% 6.16% 6.65% 6.21% 5.38%-
Parag Parikh Liquid Fund- Direct Plan- Growth 5.69% 0.02% 0.15% 0.52% 1.54% 6.5% 6.68% 6.18% 5.43%-
SBI Liquid Fund - DIRECT PLAN -Growth 5.69% 0.01% 0.15% 0.52% 1.54% 6.53% 6.87% 6.41% 5.69% 6.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.67% 0.01% 0.15% 0.5% 1.53% 6.51% 6.91% 6.43% 5.72% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 5.68% 0.01% 0.15% 0.51% 1.54% 6.52% 6.89% 6.42% 5.69% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.75% 0.01% 0.15% 0.51% 1.56% 6.59% 6.95% 6.47% 5.75% 6.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.33% 3.13% 4.81% 6.82% 7.11% 6.53%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.41% 0.47% 0.46% 0.62% 0.47% 0.55% 0.46% 0.49% 0.4% 0.41%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 20261488.1606 0.02%
12 November, 20261487.9153 0.02%
11 November, 20261487.5910 0.03%
10 November, 20261487.1087 0.02%
9 November, 20261486.8555 0.03%
8 November, 20261486.4755 0.02%
7 November, 20261486.2179 0.02%
6 November, 20261485.9605 0.02%
5 November, 20261485.6438 0.03%
4 November, 20261485.2075 0.03%
3 November, 20261484.7830 0.02%
2 November, 20261484.5085 0.02%
1 November, 20261484.2307 0.02%
31 October, 20261483.9595 0.02%
30 October, 20261483.6884 0.02%
29 October, 20261483.3391 0.02%
28 October, 20261483.0090 0.01%
27 October, 20261482.8112 0.02%
26 October, 20261482.5320 0.02%
25 October, 20261482.2878 0.02%
24 October, 20261482.0296 0.02%
23 October, 20261481.7716 0.01%
22 October, 20261481.6953 -0.01%
21 October, 20261481.8390 0%
20 October, 20261481.8405 0.02%
19 October, 20261481.5997 0.01%
18 October, 20261481.3868 0.02%
17 October, 20261481.1447 0.02%
16 October, 20261480.9028 0.01%
15 October, 20261480.7548

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Liquid Fund - Direct Plan - Growth Option?
    The latest NAV of ITI Liquid Fund - Direct Plan - Growth Option is 1488.1606 as on 13 November, 2026.
  • What are YTD (year to date) returns of ITI Liquid Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of ITI Liquid Fund - Direct Plan - Growth Option are 5.34% as on 13 November, 2026.
  • What are 1 year returns of ITI Liquid Fund - Direct Plan - Growth Option?
    The 1 year returns of ITI Liquid Fund - Direct Plan - Growth Option are 6.16% as on 13 November, 2026.
  • What are 3 year CAGR returns of ITI Liquid Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Liquid Fund - Direct Plan - Growth Option are 6.65% as on 13 November, 2026.
  • What are 5 year CAGR returns of ITI Liquid Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Liquid Fund - Direct Plan - Growth Option are 6.21% as on 13 November, 2026.