ITI Mutual Fund
All mutual funds

ITI Liquid Fund - Regular Plan - Growth Option

ITI Mutual Fund · Liquid Fund · Regular · Growth

NAV · as of 11/09/2026

1,459.01

1D

+0.02%

1Y

+6.06%

NAV history

ITI Liquid Fund - Regular Plan - Growth Option

18/08/2026 to 11/09/2026

O - H - L -

1,459.011,453.5218/08/202611/09/2026
1W+0.09%
1M+0.47%
3M+1.54%
6M+3.16%
1Y+6.06%
3Y+6.57%
5Y+5.96%
MAX+45.89%

Scheme details

Scheme code
147153
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF00XX01192
ISIN (Div. Reinvest)
-
Tradable on exchange
No