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ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
ITI Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,001.00
1D
-0.03%1Y
0.00%NAV history
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
31/03/2026 to 11/09/2026
O - H - L -
1W+0.04%
6M-0.02%
1Y0.00%
3Y-0.10%
5Y-0.44%
MAX-3.11%
Scheme details
- Scheme code
- 147155
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF00XX01259
- ISIN (Div. Reinvest)
- INF00XX01226
- Tradable on exchange
- No