ITI Liquid Fund NAV Today
ITI Liquid Fund NAV is ₹1,485.21 as of 4 Nov 2026, up 6.06% over 1 year, 33 of 37 in Liquid Fund.
ITI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,485.21
4 Nov 2026
1-year return
+6.06%
Category +3.78%
Category rank (1Y)
33 of 37
Liquid Fund
3-year return
+6.67%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.48% | +0.5% | -0.02 pts | — |
| 6 months | +3.03% | +0.85% | +2.18 pts | — |
| 1 year | +6.06% | +3.78% | +2.28 pts | 33 of 37 |
| 3 years (a year) | +6.67% | +5.16% | +1.51 pts | 31 of 33 |
| 5 years (a year) | +6.2% | +5.13% | +1.07 pts | 28 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ITI Liquid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,712
Invested ₹60,000
XIRR 6.07% a year
SIP for 3 years
₹1,97,453
Invested ₹1,80,000
XIRR 6.38% a year
SIP for 5 years
₹3,51,948
Invested ₹3,00,000
XIRR 6.49% a year
₹1 lakh invested at once
1 year ago
₹1,06,060
3 years ago
₹1,21,374
5 years ago
₹1,35,090
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,21,412 in Direct and ₹1,20,882 in Regular, a difference of ₹530.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.12% | +5.99% | 0.13 pts a year |
| 3 years | +6.68% | +6.53% | 0.16 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Liquid Fund average
14%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.07%
Year to 30 Oct 2026
Other Liquid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Liquid FundAxis Mutual Fund | 3,188.06 | +6.51% | +6.99% | +6.48% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | 462.89 | +6.49% | +6.99% | +6.49% |
| JioBlackRock Liquid FundJio BlackRock Mutual Fund | 1,086.48 | +6.49% | — | — |
| Nippon India Liquid FundNippon India Mutual Fund | 7,014.46 | +6.48% | +6.96% | +6.46% |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
All Liquid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annually IDCW Option | 1,487.18 | 147161 |
| Direct Plan | Daily IDCW Option | 1,001.00 | 147158 |
| Direct Plan | Growth Option | 1,485.21 | 147157 |
| Direct Plan | Monthly IDCW Option | 1,002.81 | 147163 |
| Direct Plan | Weekly IDCW Option | 1,001.29 | 147159 |
| Regular Plan | Annually IDCW Option | 1,480.32 | 147162 |
| Regular Plan | Daily IDCW Option | 1,001.00 | 147154 |
| Regular Plan | Fortnightly Income Distribution cum capital withdrawal option Option | 1,002.79 | 147155 |
| Regular Plan | Growth Option | 1,470.20 | 147153 |
| Regular Plan | Monthly IDCW Option | 1,000.38 | 147156 |
| Regular Plan | Weekly IDCW Option | 1,001.28 | 147164 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ITI Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF00XX01283
- AMFI scheme code
- 147157
- NAV history from
- 31 Oct 2021
More schemes from ITI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| ITI Pharma and Healthcare FundITI Mutual Fund | 19.87 | +12.72% | +21.26% | — |
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| ITI Arbitrage FundITI Mutual Fund | 14.72 | +6.43% | +7.29% | +6.29% |
| ITI Ultra Short Term FundITI Mutual Fund | 1,389.92 | +6.23% | +7.02% | +6.45% |
| ITI Overnight FundITI Mutual Fund | 1,403.67 | +4.96% | +5.81% | +5.59% |
| ITI Banking & PSU Debt FundITI Mutual Fund | 14.25 | +4.19% | +6.89% | +6.33% |
Frequently asked questions
What is the NAV of ITI Liquid Fund today?
ITI Liquid Fund (Direct Plan, Growth option) has a NAV of ₹1,485.21 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ITI Liquid Fund?
+6.06% over the year to 4 Nov 2026, against an average of +3.78% for Liquid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ITI Liquid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,51,948 at the latest NAV, an XIRR of 6.49% a year.
How much more does the Regular plan of ITI Liquid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,21,412 in the Direct plan and ₹1,20,882 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ITI Liquid Fund in?
ITI Liquid Fund is a Liquid Fund scheme from ITI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.