ITI Liquid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1432.2955 ↑ 0.02%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Liquid Fund - Regular Plan - Growth Option 2.33% 0.02% 0.11% 0.43% 1.53% 6% 6.6% 5.77% 5.19%-
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%

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
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 0.02%
12 May, 20261430.0529 0.02%
11 May, 20261429.8121 0.01%
10 May, 20261429.6298 0.02%
9 May, 20261429.4068 0.02%
8 May, 20261429.1837 0.02%
7 May, 20261428.9396 0.02%
6 May, 20261428.7155 0.02%
5 May, 20261428.4524 0.01%
4 May, 20261428.2668 0.02%
3 May, 20261428.0447 0.02%
2 May, 20261427.8210 0.02%
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

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 1432.2955 as on 22 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 2.33% as on 22 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% as on 22 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 6.6% as on 22 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 5.77% as on 22 May, 2026.