ITI Liquid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1443.0958 ↑ 0.02%
[as on 2 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 - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Liquid Fund - Regular Plan - Growth Option 3.1% 0.02% 0.18% 0.59% 1.59% 6.06% 6.61% 5.85% 5.2%-
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.44% 0.45% 0.45% 0.47% 0.4% 0.46% 0.44% 0.62% 0.46% 0.54%

NAV history

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

DateNAV% change
2 July, 20261443.0958 0.02%
1 July, 20261442.7657 0.04%
30 June, 20261442.1596 0.06%
29 June, 20261441.2422 0%
28 June, 20261441.2160 0.02%
27 June, 20261440.9778 0.02%
26 June, 20261440.7394 0.02%
25 June, 20261440.5013 0.02%
24 June, 20261440.1447 0.02%
23 June, 20261439.9028 0.01%
22 June, 20261439.7128 0.01%
21 June, 20261439.5183 0.02%
20 June, 20261439.2818 0.02%
19 June, 20261439.0456 0.01%
18 June, 20261438.8368 0.02%
17 June, 20261438.5501 0.01%
16 June, 20261438.3978 0.03%
15 June, 20261437.9677 0.03%
14 June, 20261437.5260 0.02%
13 June, 20261437.2995 0.02%
12 June, 20261437.0732 0.02%
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

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 1443.0958 as on 2 July, 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 3.1% as on 2 July, 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 6.06% as on 2 July, 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 6.61% as on 2 July, 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 5.85% as on 2 July, 2026.