ITI Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1442.7300 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Liquid Fund - Direct Plan - Growth Option 2.13% 0.02% 0.1% 0.5% 1.57% 6.2% 6.78% 5.9% 5.34%-
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.46% 0.46% 0.46% 0.46% 0.48% 0.41% 0.47% 0.46% 0.62%

NAV history

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

DateNAV% change
6 May, 20261442.7300 0.02%
5 May, 20261442.4612 0.01%
4 May, 20261442.2707 0.02%
3 May, 20261442.0432 0.02%
2 May, 20261441.8142 0.02%
1 May, 20261441.5854 0.02%
30 April, 20261441.3563 0.01%
29 April, 20261441.2688 0.02%
28 April, 20261441.0454 0.01%
27 April, 20261440.9213 0%
26 April, 20261440.9114 0.02%
25 April, 20261440.6947 0.02%
24 April, 20261440.4781 0.01%
23 April, 20261440.2861 0.01%
22 April, 20261440.1375 0.01%
21 April, 20261440.0450 0.01%
20 April, 20261439.8871 0.02%
19 April, 20261439.6366 0.01%
18 April, 20261439.4256 0.01%
17 April, 20261439.2146 0.01%
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

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 1442.7300 as on 6 May, 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 2.13% as on 6 May, 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 6.2% as on 6 May, 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 6.78% as on 6 May, 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 5.9% as on 6 May, 2026.