ITI Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1469.2873 ↑ 0.02%
[as on 23 August, 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 - Direct Plan - Growth Option and its peers as on 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Liquid Fund - Direct Plan - Growth Option 4.01% 0.02% 0.11% 0.52% 1.57% 6.17% 6.74% 6.09% 5.36%-
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.46% 0.48% 0.41% 0.47% 0.46% 0.62% 0.47% 0.55% 0.46%

NAV history

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

DateNAV% change
23 August, 20261469.2873 0.02%
22 August, 20261469.0537 0.02%
21 August, 20261468.8201 0.02%
20 August, 20261468.5961 0.02%
19 August, 20261468.3553 0.02%
18 August, 20261468.1111 0.02%
17 August, 20261467.8897 0.02%
16 August, 20261467.6636 0.02%
15 August, 20261467.4356 0.02%
14 August, 20261467.2073 0.02%
13 August, 20261466.9844 0.02%
12 August, 20261466.7054 0.01%
11 August, 20261466.5277 0.01%
10 August, 20261466.3134 0.01%
9 August, 20261466.0964 0.02%
8 August, 20261465.8684 0.02%
7 August, 20261465.6405 0.02%
6 August, 20261465.4002 0.02%
5 August, 20261465.1401 0.02%
4 August, 20261464.8385 0.02%
3 August, 20261464.5847 0.02%
2 August, 20261464.2773 0.02%
1 August, 20261464.0395 0.02%
31 July, 20261463.8015 0.02%
30 July, 20261463.4522 0.02%
29 July, 20261463.1945 0.02%
28 July, 20261462.9223 0.01%
27 July, 20261462.7563 0.01%
26 July, 20261462.5724 0.02%
25 July, 20261462.3340

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 1469.2873 as on 23 August, 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 4.01% as on 23 August, 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 6.17% as on 23 August, 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 6.74% as on 23 August, 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 6.09% as on 23 August, 2026.