← All mutual funds
ITI Liquid Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,468.57
1D
+0.02%1Y
+6.20%NAV history
ITI Liquid Fund - Regular Plan - Annually IDCW Option
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.46%
3M+1.57%
6M+3.24%
1Y+6.20%
3Y+6.67%
5Y+6.06%
MAX+46.84%
Scheme details
- Scheme code
- 147162
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF00XX01275
- ISIN (Div. Reinvest)
- INF00XX01242
- Tradable on exchange
- No