ITI Liquid Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund₹1479.6104
+0.02%
ITI Liquid Fund - Regular Plan - Annually IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Liquid (ISIN INF00XX01275). As of 2026-11-02, its NAV is ₹1479.6104 (+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
147162
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF00XX01275
ISIN (Reinvest)
INF00XX01242
Launch Date
2019-04-24
NFO Closed
2019-04-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.01 lakh
Risk Metrics
CAGR 1Y
6.15%
CAGR 3Y
6.59%
CAGR since inception
5.34%
Return since inception
47.95%
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 - Regular Plan - Annually IDCW Option | 2026-11-02 | ₹1479.6104 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-11-01 | ₹1479.3074 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-31 | ₹1479.0260 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-30 | ₹1478.7446 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-29 | ₹1478.3766 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-28 | ₹1478.0519 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-27 | ₹1477.8571 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-26 | ₹1477.5758 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-25 | ₹1477.3160 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-24 | ₹1477.0563 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-23 | ₹1476.7965 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-22 | ₹1476.7100 | -0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-21 | ₹1476.8398 | 0.00% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-20 | ₹1476.8398 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-19 | ₹1476.6017 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-18 | ₹1476.3853 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-17 | ₹1476.1472 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-16 | ₹1475.9091 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-15 | ₹1475.7576 | -0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-14 | ₹1475.9307 | +0.00% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-13 | ₹1475.9091 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-12 | ₹1475.6710 | +0.00% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-11 | ₹1475.6061 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-10 | ₹1475.3680 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-09 | ₹1475.1299 | +0.03% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-08 | ₹1474.6753 | +0.03% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-07 | ₹1474.3074 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-06 | ₹1474.0260 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-05 | ₹1473.8095 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-04 | ₹1473.5714 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-03 | ₹1473.3333 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-02 | ₹1473.0952 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-10-01 | ₹1472.8571 | +0.04% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-30 | ₹1472.2727 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-29 | ₹1472.1212 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-28 | ₹1471.9264 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-27 | ₹1471.7532 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-26 | ₹1471.5368 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-25 | ₹1471.3203 | +0.00% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-24 | ₹1471.2554 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-23 | ₹1471.1039 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-22 | ₹1470.9091 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-21 | ₹1470.6277 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-20 | ₹1470.3896 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-19 | ₹1470.1732 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-18 | ₹1469.9567 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-17 | ₹1469.7403 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-16 | ₹1469.5455 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-15 | ₹1469.3290 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-14 | ₹1469.1558 | +0.01% |