Latest NAV
₹1461.5924
1Y return
+6.02%
3Y CAGR
+6.54%
5Y CAGR
+5.98%
Since launch (CAGR)
+5.25%
ITI Liquid Fund is a liquid fund mutual fund from ITI Mutual Fund, launched on 24 April 2019. Its latest NAV is ₹1461.5924 (as of 25 September 2026). It has returned +6.02% in the last year, +6.54% a year over 3 years, +5.98% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.02%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 24 April 2019.
Invests in money-market papers that mature within 91 days. Used for parking cash. (SEBI rule for Liquid Fund funds.)
The full list of stocks and bonds this fund holds is published every month by ITI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2020. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 5 July 2026 to 7 July 2026.
Lowest and highest NAV in the last year.
The latest NAV of ITI Liquid Fund is ₹1461.5924 as of 25 September 2026. NAV is updated every business day from AMFI data.
ITI Liquid Fund has returned +6.02% in the last year, +6.54% a year over 3 years, +5.98% a year over 5 years. Since launch it has grown +5.25% a year.
