ITI Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1458.0911 ↑ 0.01%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Liquid Fund - Direct Plan - Growth Option 3.21% 0.01% 0.07% 0.54% 1.52% 6.16% 6.75% 6.01% 5.34%-
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

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
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 0%
28 June, 20261455.5199 0.02%
27 June, 20261455.2762 0.02%
26 June, 20261455.0322 0.02%
25 June, 20261454.7886 0.02%
24 June, 20261454.4254 0.02%
23 June, 20261454.1779 0.01%
22 June, 20261453.9828 0.01%
21 June, 20261453.7833 0.02%
20 June, 20261453.5413 0.02%
19 June, 20261453.2996 0.01%
18 June, 20261453.0855 0.02%
17 June, 20261452.7929 0.01%
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

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 1458.0911 as on 8 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 3.21% as on 8 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 6.16% as on 8 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 8 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 6.01% as on 8 July, 2026.