ITI Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01283
- Scheme Code: 147157
Latest NAV ₹1,470.01 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.73% 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 26 Jul 2026 | ₹1,462.57 | ₹1,470.01 | +0.51% | +6.16% |
| 3M 26 May 2026 | ₹1,447.26 | ₹1,470.01 | +1.57% | +6.39% |
| 6M 26 Feb 2026 | ₹1,425.03 | ₹1,470.01 | +3.16% | +6.47% |
| 1Y 25 Aug 2025 | ₹1,384.36 | ₹1,470.01 | +6.19% | +6.17% |
| 3Y 25 Aug 2023 | ₹1,208.70 | ₹1,470.01 | +21.62% | +6.73% |
| 5Y 26 Aug 2021 | ₹1,093.61 | ₹1,470.01 | +34.42% | +6.09% |
| 10Y 24 Apr 2019 | ₹1,000.09 | ₹1,470.01 | +46.99% | +5.39% |
| ALL 24 Apr 2019 | ₹1,000.09 | ₹1,470.01 | +46.99% | +5.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.17% | +6.73% | +6.09% | +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
- —