ITI Liquid Fund
ITI Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annually IDCW Option | 1477.9452 | 22-Sep-2026 | INF00XX01366 | INF00XX01333 |
| Direct Plan | Daily IDCW Option | 1001.0148 | 22-Sep-2026 | - | INF00XX01291 |
| Direct Plan | Fortnightly IDCW Option | 1003.0408 | 24-Aug-2026 | INF00XX01341 | INF00XX01317 |
| Direct Plan | Growth Option | 1475.9859 | 22-Sep-2026 | INF00XX01283 | - |
| Direct Plan | Monthly IDCW Option | 1005.0698 | 22-Sep-2026 | INF00XX01358 | INF00XX01325 |
| Direct Plan | Weekly IDCW Option | 1000.9992 | 22-Sep-2026 | - | INF00XX01309 |
| Regular Plan | Annually IDCW Option | 1470.9091 | 22-Sep-2026 | INF00XX01275 | INF00XX01242 |
| Regular Plan | Daily IDCW Option | 1000.9999 | 22-Sep-2026 | - | INF00XX01200 |
| Regular Plan | Fortnightly Income Distribution cum capital withdrawal option Option | 1002.5137 | 22-Sep-2026 | INF00XX01259 | INF00XX01226 |
| Regular Plan | Growth Option | 1461.2085 | 22-Sep-2026 | INF00XX01192 | - |
| Regular Plan | Monthly IDCW Option | 1000.7692 | 22-Sep-2026 | INF00XX01267 | INF00XX01234 |
| Regular Plan | Weekly IDCW Option | 1001.0000 | 22-Sep-2026 | - | INF00XX01218 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ITI Liquid Fund?
ITI Liquid Fund is managed by ITI Mutual Fund.
What is the latest NAV of ITI Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of ITI Liquid Fund had a NAV of Rs 1475.9859.
Does ITI Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ITI Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ITI Liquid Fund?
ITI Liquid Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does ITI Liquid Fund have?
12 variant(s) of ITI Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ITI Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.