ITI Liquid Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund₹1002.3341
+0.02%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Liquid (ISIN INF00XX01358). As of 2026-11-02, its NAV is ₹1002.3341 (+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
147163
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF00XX01358
ISIN (Reinvest)
INF00XX01325
Launch Date
2019-04-24
NFO Closed
2019-04-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4.74 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
0.00%
CAGR since inception
0.03%
Return since inception
0.22%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
Drawdown Duration 10Y
31 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-11-02 | ₹1002.3341 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-11-01 | ₹1002.1466 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-31 | ₹1001.9635 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-30 | ₹1001.7805 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-29 | ₹1001.5447 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-28 | ₹1001.3219 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-27 | ₹1001.1884 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-26 | ₹1001.0000 | -0.38% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-25 | ₹1004.8521 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-24 | ₹1004.6771 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-23 | ₹1004.5023 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-22 | ₹1004.4506 | -0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-21 | ₹1004.5479 | -0.00% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-20 | ₹1004.5490 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-19 | ₹1004.3858 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-18 | ₹1004.2415 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-17 | ₹1004.0774 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-16 | ₹1003.9135 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-15 | ₹1003.8132 | -0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-14 | ₹1003.9278 | +0.00% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-13 | ₹1003.9106 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-12 | ₹1003.7558 | +0.00% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-11 | ₹1003.7192 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-10 | ₹1003.5669 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-09 | ₹1003.4146 | +0.03% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-08 | ₹1003.1039 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-07 | ₹1002.8607 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-06 | ₹1002.6730 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-05 | ₹1002.5362 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-04 | ₹1002.3775 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-03 | ₹1002.2212 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-02 | ₹1002.0647 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-10-01 | ₹1001.9087 | +0.04% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-30 | ₹1001.5122 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-29 | ₹1001.4091 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-28 | ₹1001.2719 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-27 | ₹1001.1482 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-26 | ₹1001.0000 | -0.43% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-25 | ₹1005.3404 | +0.00% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-24 | ₹1005.2993 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-23 | ₹1005.2028 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-22 | ₹1005.0698 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-21 | ₹1004.8864 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-20 | ₹1004.7312 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-19 | ₹1004.5857 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-18 | ₹1004.4406 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-17 | ₹1004.3003 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-16 | ₹1004.1753 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-15 | ₹1004.0397 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-14 | ₹1003.9344 | +0.01% |