ITI Liquid Fund - Regular Plan - Growth Option

ITI Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,458.5597

1y return: +6.05%; absolute
3y return: +6.57%; CAGR
5y return: +5.96%; CAGR

NAV history

Low ₹1,091.9824High ₹1,458.5597

Scheme details

Fund house: ITI Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 147153
ISIN (growth / payout): INF00XX01192
ISIN (reinvestment): —
52-week high: ₹1,458.5597
52-week low: ₹1,375.3231

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.6% p.a.: ₹8,51,290

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Liquid FundDirect · Annually IDCW Option	Direct · Annually IDCW Option	₹1,475.2245	+6.20%	+6.75%	+6.14%
ITI Liquid FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹1,000.9982	−0.00%	−0.00%	−0.01%
ITI Liquid FundDirect · Fortnightly IDCW Option	Direct · Fortnightly IDCW Option	₹1,003.0408	—	—	—
ITI Liquid FundDirect · Growth Option	Direct · Growth Option	₹1,473.2688	+6.18%	+6.73%	+6.12%
ITI Liquid FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹1,003.2196	+0.01%	−0.00%	+0.02%
ITI Liquid FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,001.1268	+0.01%	−0.01%	−0.00%
ITI Liquid FundRegular · Annually IDCW Option	Regular · Annually IDCW Option	₹1,468.1169	+6.20%	+6.68%	+6.06%
ITI Liquid FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,001.00	0.00%	0.00%	0.00%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Union Liquid FundRegular · Growth Option	Union Mutual Fund	Regular · Growth Option	₹2,703.3478	+6.44%	+6.90%	+6.27%
Nippon India Liquid FundRegular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹6,856.0969	+6.43%	+6.87%	+6.23%
HDFC Liquid FundRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹5,511.3276	+6.42%	+6.87%	+6.23%
Tata Liquid FundRegular · Growth Option	Tata Mutual Fund	Regular · Growth Option	₹4,424.2436	+6.42%	+6.88%	+6.23%
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option	Baroda BNP Paribas Mutual Fund	Regular · Growth Option	₹4,752.1894	+6.38%	+6.83%	+6.25%
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option	Baroda BNP Paribas Mutual Fund	Regular · Growth Option	₹3,227.8781	+6.38%	+6.83%	+6.24%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.