Official AMFI data
Arthkar
ITI

ITI Liquid Fund

LiquidDebt SEBI-regulated

NAV (Direct-Growth)

₹1,457.0945

As of 1 Jul 2026 · AMFI

In plain English

ITI Liquid Fund is a Liquid scheme from ITI. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹1457.0945

Last 1Y

+6.21%

Jul 25Min ₹1371.87 · Max ₹1457.09 · 234 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthITI Liquid Fund - Direct Plan - Growth OptionINF00XX01283
  • DirectIDCW ReinvestmentITI Liquid Fund - Direct Plan - Annually IDCW OptionINF00XX01366
  • RegularGrowthITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option OptionINF00XX01259
  • RegularIDCW ReinvestmentITI Liquid Fund - Regular Plan - Annually IDCW OptionINF00XX01275

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.