ITI Liquid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1436.8333 ↑ 0.02%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Liquid Fund - Regular Plan - Growth Option 2.66% 0.02% 0.12% 0.49% 1.62% 5.96% 6.59% 5.8% 5.19%-
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 5.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.44% 0.45% 0.45% 0.47% 0.4% 0.46% 0.44% 0.62% 0.46%

NAV history

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

DateNAV% change
11 June, 20261436.8333 0.02%
10 June, 20261436.5930 0.01%
9 June, 20261436.3928 0.02%
8 June, 20261436.0822 0.02%
7 June, 20261435.8232 0.02%
6 June, 20261435.6013 0.02%
5 June, 20261435.3791 0.02%
4 June, 20261435.0476 0.02%
3 June, 20261434.8055 0.01%
2 June, 20261434.6181 0.01%
1 June, 20261434.4174 0.02%
31 May, 20261434.1950 0.02%
30 May, 20261433.9781 0.02%
29 May, 20261433.7621 0.01%
28 May, 20261433.5749 0.01%
27 May, 20261433.3603 0.02%
26 May, 20261433.1380 0.01%
25 May, 20261432.9265 0.01%
24 May, 20261432.7221 0.01%
23 May, 20261432.5090 0.01%
22 May, 20261432.2955 0.02%
21 May, 20261432.0763 0.02%
20 May, 20261431.8542 0.01%
19 May, 20261431.6431 0.02%
18 May, 20261431.3828 0.01%
17 May, 20261431.1853 0.02%
16 May, 20261430.9604 0.02%
15 May, 20261430.7359 0.02%
14 May, 20261430.5097 0.01%
13 May, 20261430.3076

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 1436.8333 as on 11 June, 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 2.66% as on 11 June, 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 5.96% as on 11 June, 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 6.59% as on 11 June, 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 5.8% as on 11 June, 2026.