ITI Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1462.9223 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Liquid Fund - Direct Plan - Growth Option 3.55% 0.01% 0.11% 0.51% 1.52% 6.13% 6.75% 6.04% 5.35%-
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
28 July, 20261462.9223 0.01%
27 July, 20261462.7563 0.01%
26 July, 20261462.5724 0.02%
25 July, 20261462.3340 0.02%
24 July, 20261462.0955 0.02%
23 July, 20261461.7581 0.02%
22 July, 20261461.4438 0.01%
21 July, 20261461.3494 0.02%
20 July, 20261461.0942 0.01%
19 July, 20261460.9536 0.02%
18 July, 20261460.7177 0.02%
17 July, 20261460.4818 0.03%
16 July, 20261460.0551 0.02%
15 July, 20261459.7745 0.01%
14 July, 20261459.6003 0%
13 July, 20261459.6305 0.02%
12 July, 20261459.3931 0.02%
11 July, 20261459.1589 0.02%
10 July, 20261458.9253 0.03%
9 July, 20261458.4714 0.03%
8 July, 20261458.0911 0.01%
7 July, 20261457.9743 0%
6 July, 20261458.0243 -0.01%
5 July, 20261458.1288 0.02%
4 July, 20261457.8997 0.02%
3 July, 20261457.6707 0.02%
2 July, 20261457.4310 0.02%
1 July, 20261457.0945 0.04%
30 June, 20261456.4792 0.06%
29 June, 20261455.5495

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 1462.9223 as on 28 July, 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 3.55% as on 28 July, 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 6.13% as on 28 July, 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 6.75% as on 28 July, 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 6.04% as on 28 July, 2026.