ITI Liquid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1451.9772 ↑ 0.01%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Liquid Fund - Regular Plan - Growth Option 3.74% 0.01% 0.11% 0.5% 1.55% 6.03% 6.59% 5.91% 5.21%-
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 August, 20261451.9772 0.01%
10 August, 20261451.7682 0.01%
9 August, 20261451.5565 0.02%
8 August, 20261451.3339 0.02%
7 August, 20261451.1114 0.02%
6 August, 20261450.8766 0.02%
5 August, 20261450.6222 0.02%
4 August, 20261450.3268 0.02%
3 August, 20261450.0786 0.02%
2 August, 20261449.7774 0.02%
1 August, 20261449.5451 0.02%
31 July, 20261449.3125 0.02%
30 July, 20261448.9699 0.02%
29 July, 20261448.7178 0.02%
28 July, 20261448.4515 0.01%
27 July, 20261448.2903 0.01%
26 July, 20261448.1114 0.02%
25 July, 20261447.8785 0.02%
24 July, 20261447.6455 0.02%
23 July, 20261447.3145 0.02%
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

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 1451.9772 as on 11 August, 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 3.74% as on 11 August, 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 6.03% as on 11 August, 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 August, 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 5.91% as on 11 August, 2026.