ITI Liquid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1427.5976 ↑ 0.02%
[as on 1 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 - Regular Plan - Growth Option and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Liquid Fund - Regular Plan - Growth Option 2% 0.02% 0.08% 0.63% 1.58% 6.05% 6.62% 5.73% 5.2%-
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.21% 3.02% 4.65% 6.65% 6.94% 6.36%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.45% 0.44% 0.45% 0.45% 0.47% 0.4% 0.46% 0.44% 0.62%

NAV history

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

DateNAV% change
1 May, 20261427.5976 0.02%
30 April, 20261427.3739 0.01%
29 April, 20261427.2903 0.02%
28 April, 20261427.0721 0.01%
27 April, 20261426.9524 0%
26 April, 20261426.9457 0.01%
25 April, 20261426.7342 0.01%
24 April, 20261426.5228 0.01%
23 April, 20261426.3358 0.01%
22 April, 20261426.1918 0.01%
21 April, 20261426.1033 0.01%
20 April, 20261425.9501 0.02%
19 April, 20261425.7051 0.01%
18 April, 20261425.4992 0.01%
17 April, 20261425.2934 0.01%
16 April, 20261425.1435 0.02%
15 April, 20261424.8229 0.02%
14 April, 20261424.4740 0.01%
13 April, 20261424.2654 0.03%
12 April, 20261423.8161 0.01%
11 April, 20261423.6026 0.01%
10 April, 20261423.3891 0.03%
9 April, 20261423.0071 0.04%
8 April, 20261422.4145 0.03%
7 April, 20261421.9516 0.02%
6 April, 20261421.6312 0.03%
5 April, 20261421.2308 0.02%
4 April, 20261420.9970 0.02%
3 April, 20261420.7634 0.02%
2 April, 20261420.5298

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Liquid Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Liquid Fund - Regular Plan - Growth Option is 1427.5976 as on 1 May, 2026.
  • What are YTD (year to date) returns of ITI Liquid Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Liquid Fund - Regular Plan - Growth Option are 2% as on 1 May, 2026.
  • What are 1 year returns of ITI Liquid Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Liquid Fund - Regular Plan - Growth Option are 6.05% as on 1 May, 2026.
  • What are 3 year CAGR returns of ITI Liquid Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Liquid Fund - Regular Plan - Growth Option are 6.62% as on 1 May, 2026.
  • What are 5 year CAGR returns of ITI Liquid Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Liquid Fund - Regular Plan - Growth Option are 5.73% as on 1 May, 2026.