ITI Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1447.4858 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Liquid Fund - Direct Plan - Growth Option 2.46% 0.02% 0.11% 0.46% 1.56% 6.15% 6.76% 5.93% 5.33%-
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

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
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 0.01%
17 May, 20261445.2581 0.02%
16 May, 20261445.0280 0.02%
15 May, 20261444.7982 0.02%
14 May, 20261444.5667 0.01%
13 May, 20261444.3596 0.02%
12 May, 20261444.0993 0.02%
11 May, 20261443.8531 0.01%
10 May, 20261443.6659 0.02%
9 May, 20261443.4375 0.02%
8 May, 20261443.2092 0.02%
7 May, 20261442.9595 0.02%
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

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 1447.4858 as on 27 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 2.46% as on 27 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 6.15% as on 27 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 6.76% as on 27 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 5.93% as on 27 May, 2026.