ITI Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1478.6360 ↑ 0.02%
[as on 4 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Liquid Fund - Direct Plan - Growth Option and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Liquid Fund - Direct Plan - Growth Option 4.67% 0.02% 0.12% 0.43% 1.42% 6.14% 6.69% 6.15% 5.36%-
Parag Parikh Liquid Fund- Direct Plan- Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.44% 6.69% 6.11% 5.41%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.98% 0.02% 0.13% 0.45% 1.53% 6.47% 6.9% 6.35% 5.68% 6.07%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.46% 6.93% 6.36% 5.71% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 4.98% 0.02% 0.14% 0.45% 1.53% 6.48% 6.92% 6.36% 5.67% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.04% 0.02% 0.14% 0.46% 1.55% 6.54% 6.97% 6.41% 5.74% 6.16%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% 0.41% 0.47% 0.46% 0.62% 0.47% 0.55% 0.46% 0.49% 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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
4 October, 20261478.6360 0.02%
3 October, 20261478.4052 0.02%
2 October, 20261478.1742 0.02%
1 October, 20261477.9439 0.04%
30 September, 20261477.3589 0.01%
29 September, 20261477.2068 0.01%
28 September, 20261477.0041 0.01%
27 September, 20261476.8205 0.01%
26 September, 20261476.6018 0.01%
25 September, 20261476.3833 0%
24 September, 20261476.3229 0.01%
23 September, 20261476.1812 0.01%
22 September, 20261475.9859 0.02%
21 September, 20261475.7167 0.02%
20 September, 20261475.4888 0.01%
19 September, 20261475.2752 0.01%
18 September, 20261475.0620 0.01%
17 September, 20261474.8560 0.01%
16 September, 20261474.6724 0.01%
15 September, 20261474.4733 0.01%
14 September, 20261474.3186 0.01%
13 September, 20261474.1211 0.01%
12 September, 20261473.9233 0.01%
11 September, 20261473.7257 0.02%
10 September, 20261473.4698 0.01%
9 September, 20261473.2688 0.01%
8 September, 20261473.0820 0.01%
7 September, 20261472.8930 0.01%
6 September, 20261472.7009 0.01%
5 September, 20261472.5131

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 1478.6360 as on 4 October, 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 4.67% as on 4 October, 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 6.14% as on 4 October, 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 6.69% as on 4 October, 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 6.15% as on 4 October, 2026.