ITI Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1474.1211 ↑ 0.01%
[as on 13 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 - Direct Plan - Growth Option and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Liquid Fund - Direct Plan - Growth Option 4.35% 0.01% 0.1% 0.49% 1.56% 6.18% 6.72% 6.12% 5.36%-
Parag Parikh Liquid Fund- Direct Plan- Growth 4.63% 0.01% 0.09% 0.54% 1.66% 6.46% 6.72% 6.08% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.65% 0.01% 0.1% 0.53% 1.68% 6.5% 6.93% 6.32% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.64% 0.02% 0.1% 0.54% 1.68% 6.5% 6.96% 6.33% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.64% 0.02% 0.1% 0.54% 1.67% 6.51% 6.95% 6.33% 5.67% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.7% 0.02% 0.1% 0.55% 1.7% 6.57% 7% 6.38% 5.75% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.48% 0.41% 0.47% 0.46% 0.62% 0.47% 0.55% 0.46% 0.49%

NAV history

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

DateNAV% change
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 0.01%
4 September, 20261472.3254 0.02%
3 September, 20261472.0477 0.02%
2 September, 20261471.7838 0.02%
1 September, 20261471.4944 0.02%
31 August, 20261471.1985 0.02%
30 August, 20261470.9524 0.02%
29 August, 20261470.7227 0.02%
28 August, 20261470.4931 0.02%
27 August, 20261470.2424 0.02%
26 August, 20261470.0091 0.02%
25 August, 20261469.7769 0.02%
24 August, 20261469.5170 0.02%
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

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 1474.1211 as on 13 September, 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 4.35% as on 13 September, 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 6.18% as on 13 September, 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 6.72% as on 13 September, 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 6.12% as on 13 September, 2026.