ITI Liquid Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund₹1486.4789
+0.02%
ITI Liquid Fund - Direct Plan - Annually IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Liquid (ISIN INF00XX01366). As of 2026-11-02, its NAV is ₹1486.4789 (+0.02% from the previous day). Full daily NAV history since 2019-04-24 is available below, along with a free JSON API.
Fund details
Scheme Code
147161
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF00XX01366
ISIN (Reinvest)
INF00XX01333
Launch Date
2019-04-24
NFO Closed
2019-04-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 12.16 lakh
Risk Metrics
CAGR 1Y
6.10%
CAGR 3Y
6.66%
CAGR since inception
5.41%
Return since inception
48.63%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-11-02 | ₹1486.4789 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-11-01 | ₹1486.2007 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-31 | ₹1485.9292 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-30 | ₹1485.6577 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-29 | ₹1485.3079 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-28 | ₹1484.9774 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-27 | ₹1484.7793 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-26 | ₹1484.4998 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-25 | ₹1484.2552 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-24 | ₹1483.9967 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-23 | ₹1483.7383 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-22 | ₹1483.6619 | -0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-21 | ₹1483.8058 | -0.00% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-20 | ₹1483.8073 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-19 | ₹1483.5662 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-18 | ₹1483.3530 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-17 | ₹1483.1107 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-16 | ₹1482.8685 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-15 | ₹1482.7203 | -0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-14 | ₹1482.8894 | +0.00% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-13 | ₹1482.8640 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-12 | ₹1482.6352 | +0.00% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-11 | ₹1482.5812 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-10 | ₹1482.3561 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-09 | ₹1482.1308 | +0.03% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-08 | ₹1481.6719 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-07 | ₹1481.3125 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-06 | ₹1481.0354 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-05 | ₹1480.8333 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-04 | ₹1480.5987 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-03 | ₹1480.3676 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-02 | ₹1480.1363 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-10-01 | ₹1479.9057 | +0.04% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-30 | ₹1479.3199 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-29 | ₹1479.1676 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-28 | ₹1478.9647 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-27 | ₹1478.7809 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-26 | ₹1478.5619 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-25 | ₹1478.3431 | +0.00% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-24 | ₹1478.2826 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-23 | ₹1478.1408 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-22 | ₹1477.9452 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-21 | ₹1477.6757 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-20 | ₹1477.4475 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-19 | ₹1477.2336 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-18 | ₹1477.0202 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-17 | ₹1476.8139 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-16 | ₹1476.6301 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-15 | ₹1476.4307 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-14 | ₹1476.2758 | +0.01% |