ITI Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01283
- Scheme Code: 147157
Latest NAV ₹1,478.64 As of 4 Oct 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +6.69% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,472.33 | ₹1,478.64 | +0.43% | +5.35% |
| 3M 3 Jul 2026 | ₹1,457.67 | ₹1,478.64 | +1.44% | +5.77% |
| 6M 2 Apr 2026 | ₹1,434.36 | ₹1,478.64 | +3.09% | +6.19% |
| 1Y 3 Oct 2025 | ₹1,392.89 | ₹1,478.64 | +6.16% | +6.14% |
| 3Y 4 Oct 2023 | ₹1,217.65 | ₹1,478.64 | +21.43% | +6.69% |
| 5Y 4 Oct 2021 | ₹1,097.21 | ₹1,478.64 | +34.76% | +6.15% |
| 10Y 24 Apr 2019 | ₹1,000.09 | ₹1,478.64 | +47.85% | +5.39% |
| ALL 24 Apr 2019 | ₹1,000.09 | ₹1,478.64 | +47.85% | +5.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.14% | +6.69% | +6.15% | +5.39% | +5.39% |
Scheme Information
- Scheme Name
- ITI Liquid Fund - Direct Plan - Growth Option
- Scheme Code
- 147157
- Fund House
- ITI Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF00XX01283
- Risk
- —