ITI Liquid Fund - Direct Plan - Growth Option
₹1,473.4698
- +6.18%
- +6.72%
- +6.12%
Scheme details
- ITI Mutual Fund
- Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- 147157
- INF00XX01283
- —
- ₹1,473.4698
- ₹1,387.6494
SIP projection
- ₹6,00,000
- ₹8,56,036
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Liquid Fund | Direct · Annually IDCW Option | ₹1,475.4258 | +6.20% | +6.74% | +6.14% |
| ITI Liquid Fund | Direct · Daily IDCW Option | ₹1,001.0166 | −0.00% | +0.00% | −0.01% |
| ITI Liquid Fund | Direct · Fortnightly IDCW Option | ₹1,003.0408 | — | — | — |
| ITI Liquid Fund | Direct · Monthly IDCW Option | ₹1,003.3564 | +0.01% | −0.01% | +0.02% |
| ITI Liquid Fund | Direct · Weekly IDCW Option | ₹1,001.2636 | +0.01% | −0.02% | +0.00% |
| ITI Liquid Fund | Regular · Annually IDCW Option | ₹1,468.3117 | +6.20% | +6.67% | +6.06% |
| ITI Liquid Fund | Regular · Daily IDCW Option | ₹1,001.00 | 0.00% | 0.00% | 0.00% |
| ITI Liquid Fund | Regular · Fortnightly Income Distribution cum capital withdrawal option Option | ₹1,001.3257 | −0.18% | −0.08% | −0.43% |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Nippon India Liquid Fund | Nippon India Mutual Fund | Direct · Growth Option | ₹6,956.2976 | +6.58% | +7.01% | +6.37% |
| Union Liquid Fund | Union Mutual Fund | Direct · Growth Option | ₹2,740.1153 | +6.54% | +6.99% | +6.38% |
| Tata Liquid Fund | Tata Mutual Fund | Direct · Growth Option | ₹4,484.344 | +6.54% | +7.00% | +6.35% |
| HDFC Liquid Fund | HDFC Mutual Fund | Direct · Growth Option | ₹5,577.9708 | +6.52% | +6.95% | +6.33% |
| BARODA BNP PARIBAS LIQUID FUND | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹3,273.3418 | +6.49% | +6.94% | +6.36% |
| Quant Liquid Fund | quant Mutual Fund | Direct · Growth Option | ₹45.4824 | +6.14% | +6.79% | +6.30% |
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