ITI Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF00XX01283
Scheme Code: 147157
Latest NAV₹1,481.70As of 22-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+6.64%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About ITI Liquid Fund - Direct Plan - Growth Option
ITI Liquid Fund - Direct Plan - Growth Option is a Debt Scheme - Liquid Fund scheme from ITI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,481.70 as of 22-Oct-2026.
NAV
₹1,481.70
As of 22-Oct-2026 · -0.01%
3Y Return (CAGR)
+6.64%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,475.99 22 Sep 2026 |
₹1,481.70 | +0.39% | +4.81% |
| 3M | ₹1,461.44 22 Jul 2026 |
₹1,481.70 | +1.39% | +5.62% |
| 6M | ₹1,440.14 22 Apr 2026 |
₹1,481.70 | +2.89% | +5.84% |
| 1Y | ₹1,396.91 22 Oct 2025 |
₹1,481.70 | +6.07% | +6.07% |
| 3Y | ₹1,221.68 22 Oct 2023 |
₹1,481.70 | +21.28% | +6.64% |
| 5Y | ₹1,098.84 22 Oct 2021 |
₹1,481.70 | +34.84% | +6.16% |
| 10Y | ₹1,000.09 24 Apr 2019 |
₹1,481.70 | +48.16% | +5.38% |
| ALL | ₹1,000.09 24 Apr 2019 |
₹1,481.70 | +48.16% | +5.38% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.64% | +6.16% | +5.38% | +5.38% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,481.70 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.64%, 5Y +6.16%, 10Y +5.38%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).