ITI Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1452.6360 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Liquid Fund - Direct Plan - Growth Option 2.83% 0.03% 0.14% 0.53% 1.69% 6.15% 6.76% 5.97% 5.34%-
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.46% 0.46% 0.46% 0.48% 0.41% 0.47% 0.46% 0.62% 0.47%

NAV history

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

DateNAV% change
16 June, 20261452.6360 0.03%
15 June, 20261452.1984 0.03%
14 June, 20261451.7492 0.02%
13 June, 20261451.5173 0.02%
12 June, 20261451.2856 0.02%
11 June, 20261451.0403 0.02%
10 June, 20261450.7945 0.01%
9 June, 20261450.5891 0.02%
8 June, 20261450.2723 0.02%
7 June, 20261450.0075 0.02%
6 June, 20261449.7804 0.02%
5 June, 20261449.5528 0.02%
4 June, 20261449.2149 0.02%
3 June, 20261448.9673 0.01%
2 June, 20261448.7748 0.01%
1 June, 20261448.5690 0.02%
31 May, 20261448.3413 0.02%
30 May, 20261448.1191 0.02%
29 May, 20261447.8978 0.01%
28 May, 20261447.7057 0.02%
27 May, 20261447.4858 0.02%
26 May, 20261447.2582 0.01%
25 May, 20261447.0415 0.01%
24 May, 20261446.8319 0.02%
23 May, 20261446.6136 0.02%
22 May, 20261446.3949 0.02%
21 May, 20261446.1704 0.02%
20 May, 20261445.9430 0.01%
19 May, 20261445.7267 0.02%
18 May, 20261445.4607

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 1452.6360 as on 16 June, 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 2.83% as on 16 June, 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 6.15% as on 16 June, 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 6.76% as on 16 June, 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 5.97% as on 16 June, 2026.