Mutual funds / ITI Mutual Fund
ITI Liquid Fund - Direct Plan - Growth Option
₹1,486.4755 +0.03% on the day
NAV for 8 November 2026. Source: AMFI.
NAV history
₹1,486.4755 +85.6447 (+6.11%) this year
Returns
- 1 monthtotal+0.46%
- 6 monthstotal+3.00%
- 1 yeara year+6.16%
- 3 yearsa year+6.65%
- 5 yearsa year+6.20%
Worked from NAVs; one year and more are annualised (CAGR). Past returns do not indicate future returns.
About this scheme
- Fund house
- ITI Mutual Fund
- Category
- Liquid Fund Debt
- Type
- Open Ended
- Plan
- Direct
- AMFI code
- 147157
- NAV history from
- 24 April 2019
Statements, SIP changes and redemptions: through your fund house, or CAMS, KFintech or MF Central, depending on which registrar serves this fund house.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Information only, not a recommendation.