Loading fund data
ITI Liquid Fund
Regular – IDCW · Liquid · ITI Mutual Fund
| NAV | ₹1001.00 (11-Oct-2026) |
|---|---|
| 1-year return | -0.2% |
| 3-year return (a year) | 0.0% |
| 5-year return (a year) | -0.5% |
| AMFI code | 147155 |
| ISIN | INF00XX01259 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · Growth · Direct · IDCW Payout (Annual) · Direct · IDCW Payout (Daily) · Direct · IDCW Payout (Fortnightly) · Direct · IDCW Payout (Monthly) · Direct · IDCW Payout (Weekly) · Regular · Growth · Regular · IDCW Payout (Annual) · Regular · IDCW Payout (Daily) · Regular · IDCW Payout (Monthly) · Regular · IDCW Payout (Weekly)