ITI Liquid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1447.0064 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Liquid Fund - Regular Plan - Growth Option 3.38% 0.01% 0.11% 0.51% 1.46% 6.04% 6.59% 5.87% 5.2%-
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

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
22 July, 20261447.0064 0.01%
21 July, 20261446.9161 0.02%
20 July, 20261446.6666 0.01%
19 July, 20261446.5305 0.02%
18 July, 20261446.3001 0.02%
17 July, 20261446.0696 0.03%
16 July, 20261445.6502 0.02%
15 July, 20261445.3755 0.01%
14 July, 20261445.2062 0%
13 July, 20261445.2392 0.02%
12 July, 20261445.0073 0.02%
11 July, 20261444.7786 0.02%
10 July, 20261444.5504 0.03%
9 July, 20261444.1040 0.03%
8 July, 20261443.7307 0.01%
7 July, 20261443.6181 0%
6 July, 20261443.6708 -0.01%
5 July, 20261443.7773 0.02%
4 July, 20261443.5537 0.02%
3 July, 20261443.3301 0.02%
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

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 1447.0064 as on 22 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 3.38% as on 22 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 6.04% as on 22 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 6.59% as on 22 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 5.87% as on 22 July, 2026.