ITI Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1439.0601 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Liquid Fund - Direct Plan - Growth Option 1.87% 0.02% 0.15% 0.74% 1.66% 6.28% 6.82% 5.88%--
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.49% 0.52% 0.46% 0.46% 0.46% 0.46% 0.48% 0.41% 0.47% 0.46%

NAV history

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

DateNAV% change
16 April, 20261439.0601 0.02%
15 April, 20261438.7333 0.02%
14 April, 20261438.3777 0.01%
13 April, 20261438.1640 0.03%
12 April, 20261437.7072 0.02%
11 April, 20261437.4884 0.02%
10 April, 20261437.2697 0.03%
9 April, 20261436.8809 0.04%
8 April, 20261436.2793 0.03%
7 April, 20261435.8088 0.02%
6 April, 20261435.4821 0.03%
5 April, 20261435.0747 0.02%
4 April, 20261434.8355 0.02%
3 April, 20261434.5964 0.02%
2 April, 20261434.3574 0.13%
1 April, 20261432.4490 0.02%
31 March, 20261432.1879 0.02%
30 March, 20261431.9270 0.05%
29 March, 20261431.2053 0.02%
28 March, 20261430.9402 0.02%
27 March, 20261430.6752 0.02%
26 March, 20261430.3922 0.02%
25 March, 20261430.1299 0.01%
24 March, 20261429.9900 0.01%
23 March, 20261429.8780 0%
22 March, 20261429.9354 0.02%
21 March, 20261429.6979 0.02%
20 March, 20261429.4601 0.02%
19 March, 20261429.2165 0.02%
18 March, 20261428.9640

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 1439.0601 as on 16 April, 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 1.87% as on 16 April, 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 6.28% as on 16 April, 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 6.82% as on 16 April, 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 5.88% as on 16 April, 2026.