ITI Liquid Fund
Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1457.1116 |
|---|---|
| Category | Liquid |
| Plan | Regular · Growth |
| Launched | 24 Apr 2019 |
| Risk labelthe scheme's own riskometer | Low to Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Liquid Debt A-I Index |
| Expense ratiodirect plan, a year | 0.24% |
| AUM | ₹23.8 Cr |
Growth of ₹10,000₹13,3512 Sep 2021 to 2 Sep 2026
₹13,351 (+6.0% a year) ITI Liquid Fund
| Point | ITI Liquid Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,014 |
| 27 Sep 2021 | ₹10,020 |
| 4 Oct 2021 | ₹10,026 |
| 11 Oct 2021 | ₹10,032 |
| 18 Oct 2021 | ₹10,037 |
| 25 Oct 2021 | ₹10,043 |
| 1 Nov 2021 | ₹10,048 |
| 8 Nov 2021 | ₹10,055 |
| 15 Nov 2021 | ₹10,061 |
| 22 Nov 2021 | ₹10,067 |
| 29 Nov 2021 | ₹10,073 |
| 6 Dec 2021 | ₹10,079 |
| 13 Dec 2021 | ₹10,085 |
| 20 Dec 2021 | ₹10,091 |
| 27 Dec 2021 | ₹10,097 |
| 3 Jan 2022 | ₹10,103 |
| 10 Jan 2022 | ₹10,110 |
| 17 Jan 2022 | ₹10,116 |
| 24 Jan 2022 | ₹10,123 |
| 31 Jan 2022 | ₹10,129 |
| 7 Feb 2022 | ₹10,135 |
| 14 Feb 2022 | ₹10,142 |
| 21 Feb 2022 | ₹10,148 |
| 28 Feb 2022 | ₹10,154 |
| 7 Mar 2022 | ₹10,160 |
| 14 Mar 2022 | ₹10,167 |
| 21 Mar 2022 | ₹10,174 |
| 28 Mar 2022 | ₹10,181 |
| 4 Apr 2022 | ₹10,188 |
| 11 Apr 2022 | ₹10,195 |
| 18 Apr 2022 | ₹10,201 |
| 25 Apr 2022 | ₹10,208 |
| 2 May 2022 | ₹10,215 |
| 9 May 2022 | ₹10,222 |
| 16 May 2022 | ₹10,229 |
| 23 May 2022 | ₹10,237 |
| 30 May 2022 | ₹10,245 |
| 6 Jun 2022 | ₹10,253 |
| 13 Jun 2022 | ₹10,263 |
| 20 Jun 2022 | ₹10,271 |
| 27 Jun 2022 | ₹10,280 |
| 4 Jul 2022 | ₹10,290 |
| 11 Jul 2022 | ₹10,299 |
| 18 Jul 2022 | ₹10,308 |
| 25 Jul 2022 | ₹10,316 |
| 1 Aug 2022 | ₹10,325 |
| 8 Aug 2022 | ₹10,335 |
| 15 Aug 2022 | ₹10,345 |
| 22 Aug 2022 | ₹10,356 |
| 29 Aug 2022 | ₹10,366 |
| 5 Sep 2022 | ₹10,377 |
| 12 Sep 2022 | ₹10,386 |
| 19 Sep 2022 | ₹10,395 |
| 26 Sep 2022 | ₹10,405 |
| 3 Oct 2022 | ₹10,418 |
| 10 Oct 2022 | ₹10,428 |
| 17 Oct 2022 | ₹10,439 |
| 24 Oct 2022 | ₹10,450 |
| 31 Oct 2022 | ₹10,463 |
| 7 Nov 2022 | ₹10,474 |
| 14 Nov 2022 | ₹10,486 |
| 21 Nov 2022 | ₹10,497 |
| 28 Nov 2022 | ₹10,509 |
| 5 Dec 2022 | ₹10,520 |
| 12 Dec 2022 | ₹10,532 |
| 19 Dec 2022 | ₹10,544 |
| 26 Dec 2022 | ₹10,557 |
| 2 Jan 2023 | ₹10,574 |
| 9 Jan 2023 | ₹10,587 |
| 16 Jan 2023 | ₹10,597 |
| 23 Jan 2023 | ₹10,609 |
| 30 Jan 2023 | ₹10,621 |
| 6 Feb 2023 | ₹10,635 |
| 13 Feb 2023 | ₹10,648 |
| 20 Feb 2023 | ₹10,660 |
| 27 Feb 2023 | ₹10,673 |
| 6 Mar 2023 | ₹10,686 |
| 13 Mar 2023 | ₹10,699 |
| 20 Mar 2023 | ₹10,712 |
| 27 Mar 2023 | ₹10,725 |
| 3 Apr 2023 | ₹10,740 |
| 10 Apr 2023 | ₹10,753 |
| 17 Apr 2023 | ₹10,766 |
| 24 Apr 2023 | ₹10,779 |
| 1 May 2023 | ₹10,792 |
| 8 May 2023 | ₹10,805 |
| 15 May 2023 | ₹10,819 |
| 22 May 2023 | ₹10,835 |
| 29 May 2023 | ₹10,847 |
| 5 Jun 2023 | ₹10,861 |
| 12 Jun 2023 | ₹10,873 |
| 19 Jun 2023 | ₹10,886 |
| 26 Jun 2023 | ₹10,900 |
| 3 Jul 2023 | ₹10,914 |
| 10 Jul 2023 | ₹10,927 |
| 17 Jul 2023 | ₹10,940 |
| 24 Jul 2023 | ₹10,953 |
| 31 Jul 2023 | ₹10,966 |
| 7 Aug 2023 | ₹10,979 |
| 14 Aug 2023 | ₹10,992 |
| 21 Aug 2023 | ₹11,006 |
| 28 Aug 2023 | ₹11,019 |
| 4 Sep 2023 | ₹11,033 |
| 11 Sep 2023 | ₹11,046 |
| 18 Sep 2023 | ₹11,060 |
| 25 Sep 2023 | ₹11,074 |
| 2 Oct 2023 | ₹11,089 |
| 9 Oct 2023 | ₹11,103 |
| 16 Oct 2023 | ₹11,117 |
| 23 Oct 2023 | ₹11,131 |
| 30 Oct 2023 | ₹11,145 |
| 6 Nov 2023 | ₹11,159 |
| 13 Nov 2023 | ₹11,174 |
| 20 Nov 2023 | ₹11,188 |
| 27 Nov 2023 | ₹11,202 |
| 4 Dec 2023 | ₹11,216 |
| 11 Dec 2023 | ₹11,230 |
| 18 Dec 2023 | ₹11,244 |
| 25 Dec 2023 | ₹11,259 |
| 1 Jan 2024 | ₹11,274 |
| 8 Jan 2024 | ₹11,289 |
| 15 Jan 2024 | ₹11,304 |
| 22 Jan 2024 | ₹11,318 |
| 29 Jan 2024 | ₹11,332 |
| 5 Feb 2024 | ₹11,347 |
| 12 Feb 2024 | ₹11,361 |
| 19 Feb 2024 | ₹11,376 |
| 26 Feb 2024 | ₹11,391 |
| 4 Mar 2024 | ₹11,405 |
| 11 Mar 2024 | ₹11,420 |
| 18 Mar 2024 | ₹11,434 |
| 25 Mar 2024 | ₹11,448 |
| 1 Apr 2024 | ₹11,465 |
| 8 Apr 2024 | ₹11,484 |
| 15 Apr 2024 | ₹11,500 |
| 22 Apr 2024 | ₹11,513 |
| 29 Apr 2024 | ₹11,526 |
| 6 May 2024 | ₹11,541 |
| 13 May 2024 | ₹11,555 |
| 20 May 2024 | ₹11,570 |
| 27 May 2024 | ₹11,585 |
| 3 Jun 2024 | ₹11,600 |
| 10 Jun 2024 | ₹11,615 |
| 17 Jun 2024 | ₹11,630 |
| 24 Jun 2024 | ₹11,645 |
| 1 Jul 2024 | ₹11,660 |
| 8 Jul 2024 | ₹11,674 |
| 15 Jul 2024 | ₹11,690 |
| 22 Jul 2024 | ₹11,705 |
| 29 Jul 2024 | ₹11,719 |
| 5 Aug 2024 | ₹11,734 |
| 12 Aug 2024 | ₹11,748 |
| 19 Aug 2024 | ₹11,763 |
| 26 Aug 2024 | ₹11,778 |
| 2 Sep 2024 | ₹11,793 |
| 9 Sep 2024 | ₹11,807 |
| 16 Sep 2024 | ₹11,822 |
| 23 Sep 2024 | ₹11,841 |
| 30 Sep 2024 | ₹11,853 |
| 7 Oct 2024 | ₹11,870 |
| 14 Oct 2024 | ₹11,885 |
| 21 Oct 2024 | ₹11,899 |
| 28 Oct 2024 | ₹11,914 |
| 4 Nov 2024 | ₹11,929 |
| 11 Nov 2024 | ₹11,945 |
| 18 Nov 2024 | ₹11,961 |
| 25 Nov 2024 | ₹11,975 |
| 2 Dec 2024 | ₹11,991 |
| 9 Dec 2024 | ₹12,006 |
| 16 Dec 2024 | ₹12,021 |
| 23 Dec 2024 | ₹12,036 |
| 30 Dec 2024 | ₹12,051 |
| 6 Jan 2025 | ₹12,068 |
| 13 Jan 2025 | ₹12,082 |
| 20 Jan 2025 | ₹12,098 |
| 27 Jan 2025 | ₹12,113 |
| 3 Feb 2025 | ₹12,129 |
| 10 Feb 2025 | ₹12,146 |
| 17 Feb 2025 | ₹12,161 |
| 24 Feb 2025 | ₹12,177 |
| 3 Mar 2025 | ₹12,191 |
| 10 Mar 2025 | ₹12,206 |
| 17 Mar 2025 | ₹12,220 |
| 24 Mar 2025 | ₹12,238 |
| 31 Mar 2025 | ₹12,261 |
| 7 Apr 2025 | ₹12,285 |
| 14 Apr 2025 | ₹12,301 |
| 21 Apr 2025 | ₹12,315 |
| 28 Apr 2025 | ₹12,329 |
| 5 May 2025 | ₹12,343 |
| 12 May 2025 | ₹12,356 |
| 19 May 2025 | ₹12,372 |
| 26 May 2025 | ₹12,389 |
| 2 Jun 2025 | ₹12,403 |
| 9 Jun 2025 | ₹12,421 |
| 16 Jun 2025 | ₹12,434 |
| 23 Jun 2025 | ₹12,448 |
| 30 Jun 2025 | ₹12,461 |
| 7 Jul 2025 | ₹12,476 |
| 14 Jul 2025 | ₹12,489 |
| 21 Jul 2025 | ₹12,501 |
| 28 Jul 2025 | ₹12,521 |
| 4 Aug 2025 | ₹12,534 |
| 11 Aug 2025 | ₹12,547 |
| 18 Aug 2025 | ₹12,561 |
| 25 Aug 2025 | ₹12,574 |
| 1 Sep 2025 | ₹12,587 |
| 8 Sep 2025 | ₹12,599 |
| 15 Sep 2025 | ₹12,612 |
| 22 Sep 2025 | ₹12,626 |
| 30 Sep 2025 | ₹12,643 |
| 6 Oct 2025 | ₹12,655 |
| 13 Oct 2025 | ₹12,668 |
| 22 Oct 2025 | ₹12,685 |
| 27 Oct 2025 | ₹12,694 |
| 3 Nov 2025 | ₹12,708 |
| 10 Nov 2025 | ₹12,721 |
| 17 Nov 2025 | ₹12,735 |
| 24 Nov 2025 | ₹12,748 |
| 1 Dec 2025 | ₹12,762 |
| 8 Dec 2025 | ₹12,776 |
| 15 Dec 2025 | ₹12,788 |
| 22 Dec 2025 | ₹12,802 |
| 29 Dec 2025 | ₹12,815 |
| 5 Jan 2026 | ₹12,831 |
| 12 Jan 2026 | ₹12,842 |
| 19 Jan 2026 | ₹12,853 |
| 26 Jan 2026 | ₹12,865 |
| 2 Feb 2026 | ₹12,880 |
| 9 Feb 2026 | ₹12,898 |
| 16 Feb 2026 | ₹12,914 |
| 23 Feb 2026 | ₹12,928 |
| 3 Mar 2026 | ₹12,942 |
| 9 Mar 2026 | ₹12,952 |
| 16 Mar 2026 | ₹12,963 |
| 23 Mar 2026 | ₹12,975 |
| 30 Mar 2026 | ₹12,994 |
| 6 Apr 2026 | ₹13,026 |
| 14 Apr 2026 | ₹13,052 |
| 20 Apr 2026 | ₹13,065 |
| 27 Apr 2026 | ₹13,074 |
| 4 May 2026 | ₹13,086 |
| 11 May 2026 | ₹13,101 |
| 18 May 2026 | ₹13,115 |
| 25 May 2026 | ₹13,129 |
| 1 Jun 2026 | ₹13,143 |
| 8 Jun 2026 | ₹13,158 |
| 15 Jun 2026 | ₹13,175 |
| 22 Jun 2026 | ₹13,191 |
| 29 Jun 2026 | ₹13,205 |
| 6 Jul 2026 | ₹13,228 |
| 13 Jul 2026 | ₹13,242 |
| 20 Jul 2026 | ₹13,255 |
| 27 Jul 2026 | ₹13,270 |
| 3 Aug 2026 | ₹13,286 |
| 10 Aug 2026 | ₹13,302 |
| 17 Aug 2026 | ₹13,316 |
| 24 Aug 2026 | ₹13,330 |
| 31 Aug 2026 | ₹13,345 |
| 2 Sep 2026 | ₹13,351 |
Performance (trailing, annualised)
| 1Y annualised | 6.06% |
|---|---|
| 3Y annualised | 6.57% |
| 5Y annualised | 5.95% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,986 | 6.18% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,656 | 6.39% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,845 | 6.37% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.02% |
|---|---|
| Calendar 2022 | 4.62% |
| Calendar 2023 | 6.67% |
| Calendar 2024 | 6.95% |
| Calendar 2025 | 6.36% |
Rolling returns
| Rolling 1Y · average330 windows since 29 Apr 2020 | 5.17% |
|---|---|
| Rolling 1Y · median | 5.99% |
| Rolling 1Y · worst window | 2.78% |
| Rolling 1Y · best window | 7.00% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average227 windows since 24 Apr 2022 | 5.26% |
| Rolling 3Y · median | 5.41% |
| Rolling 3Y · worst window | 3.50% |
| Rolling 3Y · best window | 6.68% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average122 windows since 29 Apr 2024 | 5.22% |
| Rolling 5Y · median | 5.21% |
| Rolling 5Y · worst window | 4.67% |
| Rolling 5Y · best window | 5.94% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.18% |
|---|---|
| Downside deviation (3Y) | 0.01% |
| Maximum drawdown | -0.01% |
Management
| Fund manager | Mr. Laukik Bagwe |
|---|---|
| Managing since | 1 Feb 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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