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 | 1000.1944 |
|---|---|
| Category | Liquid |
| Plan | Regular · Idcw |
| 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% |
Growth of ₹10,000₹9,7802 Sep 2021 to 2 Sep 2026
₹9,780 (-0.4% 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 | ₹10,004 |
| 27 Sep 2021 | ₹10,010 |
| 4 Oct 2021 | ₹10,009 |
| 11 Oct 2021 | ₹10,015 |
| 18 Oct 2021 | ₹10,014 |
| 25 Oct 2021 | ₹10,019 |
| 1 Nov 2021 | ₹10,019 |
| 8 Nov 2021 | ₹10,026 |
| 15 Nov 2021 | ₹10,022 |
| 22 Nov 2021 | ₹10,028 |
| 29 Nov 2021 | ₹10,027 |
| 6 Dec 2021 | ₹10,033 |
| 13 Dec 2021 | ₹10,031 |
| 20 Dec 2021 | ₹10,037 |
| 27 Dec 2021 | ₹10,043 |
| 3 Jan 2022 | ₹10,040 |
| 10 Jan 2022 | ₹10,046 |
| 17 Jan 2022 | ₹10,045 |
| 24 Jan 2022 | ₹10,051 |
| 31 Jan 2022 | ₹9,792 |
| 7 Feb 2022 | ₹9,798 |
| 14 Feb 2022 | ₹9,790 |
| 21 Feb 2022 | ₹9,797 |
| 28 Feb 2022 | ₹9,789 |
| 7 Mar 2022 | ₹9,795 |
| 14 Mar 2022 | ₹9,791 |
| 21 Mar 2022 | ₹9,797 |
| 28 Mar 2022 | ₹9,790 |
| 4 Apr 2022 | ₹9,797 |
| 11 Apr 2022 | ₹9,803 |
| 18 Apr 2022 | ₹9,793 |
| 25 Apr 2022 | ₹9,800 |
| 2 May 2022 | ₹9,794 |
| 9 May 2022 | ₹9,800 |
| 16 May 2022 | ₹9,793 |
| 23 May 2022 | ₹9,801 |
| 30 May 2022 | ₹9,792 |
| 6 Jun 2022 | ₹9,800 |
| 13 Jun 2022 | ₹9,790 |
| 20 Jun 2022 | ₹9,798 |
| 27 Jun 2022 | ₹9,807 |
| 4 Jul 2022 | ₹9,796 |
| 11 Jul 2022 | ₹9,805 |
| 18 Jul 2022 | ₹9,795 |
| 25 Jul 2022 | ₹9,803 |
| 1 Aug 2022 | ₹9,796 |
| 8 Aug 2022 | ₹9,805 |
| 15 Aug 2022 | ₹9,793 |
| 22 Aug 2022 | ₹9,803 |
| 29 Aug 2022 | ₹9,792 |
| 5 Sep 2022 | ₹9,802 |
| 12 Sep 2022 | ₹9,811 |
| 19 Sep 2022 | ₹9,795 |
| 26 Sep 2022 | ₹9,804 |
| 3 Oct 2022 | ₹9,799 |
| 10 Oct 2022 | ₹9,810 |
| 17 Oct 2022 | ₹9,797 |
| 24 Oct 2022 | ₹9,807 |
| 31 Oct 2022 | ₹9,796 |
| 7 Nov 2022 | ₹9,807 |
| 14 Nov 2022 | ₹9,792 |
| 21 Nov 2022 | ₹9,803 |
| 28 Nov 2022 | ₹9,791 |
| 5 Dec 2022 | ₹9,801 |
| 12 Dec 2022 | ₹9,812 |
| 19 Dec 2022 | ₹9,798 |
| 26 Dec 2022 | ₹9,810 |
| 2 Jan 2023 | ₹9,801 |
| 9 Jan 2023 | ₹9,813 |
| 16 Jan 2023 | ₹9,795 |
| 23 Jan 2023 | ₹9,806 |
| 30 Jan 2023 | ₹9,795 |
| 6 Feb 2023 | ₹9,807 |
| 13 Feb 2023 | ₹9,792 |
| 20 Feb 2023 | ₹9,803 |
| 27 Feb 2023 | ₹9,815 |
| 6 Mar 2023 | ₹9,798 |
| 13 Mar 2023 | ₹9,791 |
| 20 Mar 2023 | ₹9,803 |
| 27 Mar 2023 | ₹9,815 |
| 3 Apr 2023 | ₹9,801 |
| 10 Apr 2023 | ₹9,813 |
| 17 Apr 2023 | ₹9,798 |
| 24 Apr 2023 | ₹9,810 |
| 1 May 2023 | ₹9,797 |
| 8 May 2023 | ₹9,809 |
| 15 May 2023 | ₹9,795 |
| 22 May 2023 | ₹9,809 |
| 29 May 2023 | ₹9,793 |
| 5 Jun 2023 | ₹9,805 |
| 12 Jun 2023 | ₹9,817 |
| 19 Jun 2023 | ₹9,798 |
| 26 Jun 2023 | ₹9,810 |
| 3 Jul 2023 | ₹9,799 |
| 10 Jul 2023 | ₹9,811 |
| 17 Jul 2023 | ₹9,798 |
| 24 Jul 2023 | ₹9,810 |
| 31 Jul 2023 | ₹9,796 |
| 7 Aug 2023 | ₹9,808 |
| 14 Aug 2023 | ₹9,793 |
| 21 Aug 2023 | ₹9,805 |
| 28 Aug 2023 | ₹9,791 |
| 4 Sep 2023 | ₹9,804 |
| 11 Sep 2023 | ₹9,815 |
| 18 Sep 2023 | ₹9,828 |
| 25 Sep 2023 | ₹9,840 |
| 2 Oct 2023 | ₹9,799 |
| 9 Oct 2023 | ₹9,812 |
| 16 Oct 2023 | ₹9,797 |
| 23 Oct 2023 | ₹9,809 |
| 30 Oct 2023 | ₹9,795 |
| 6 Nov 2023 | ₹9,808 |
| 13 Nov 2023 | ₹9,792 |
| 20 Nov 2023 | ₹9,804 |
| 27 Nov 2023 | ₹9,817 |
| 4 Dec 2023 | ₹9,796 |
| 11 Dec 2023 | ₹9,809 |
| 18 Dec 2023 | ₹9,798 |
| 25 Dec 2023 | ₹9,811 |
| 1 Jan 2024 | ₹9,798 |
| 8 Jan 2024 | ₹9,811 |
| 15 Jan 2024 | ₹9,795 |
| 22 Jan 2024 | ₹9,807 |
| 29 Jan 2024 | ₹9,793 |
| 5 Feb 2024 | ₹9,806 |
| 12 Feb 2024 | ₹9,818 |
| 19 Feb 2024 | ₹9,799 |
| 26 Feb 2024 | ₹9,812 |
| 4 Mar 2024 | ₹9,799 |
| 11 Mar 2024 | ₹9,811 |
| 18 Mar 2024 | ₹9,798 |
| 25 Mar 2024 | ₹9,810 |
| 1 Apr 2024 | ₹9,799 |
| 8 Apr 2024 | ₹9,816 |
| 15 Apr 2024 | ₹9,795 |
| 22 Apr 2024 | ₹9,807 |
| 29 Apr 2024 | ₹9,793 |
| 6 May 2024 | ₹9,805 |
| 13 May 2024 | ₹9,792 |
| 20 May 2024 | ₹9,804 |
| 27 May 2024 | ₹9,817 |
| 3 Jun 2024 | ₹9,799 |
| 10 Jun 2024 | ₹9,812 |
| 17 Jun 2024 | ₹9,798 |
| 24 Jun 2024 | ₹9,811 |
| 1 Jul 2024 | ₹9,797 |
| 8 Jul 2024 | ₹9,809 |
| 15 Jul 2024 | ₹9,795 |
| 22 Jul 2024 | ₹9,808 |
| 29 Jul 2024 | ₹9,793 |
| 5 Aug 2024 | ₹9,805 |
| 12 Aug 2024 | ₹9,818 |
| 19 Aug 2024 | ₹9,798 |
| 26 Aug 2024 | ₹9,811 |
| 2 Sep 2024 | ₹9,798 |
| 9 Sep 2024 | ₹9,810 |
| 16 Sep 2024 | ₹9,797 |
| 23 Sep 2024 | ₹9,812 |
| 30 Sep 2024 | ₹9,796 |
| 7 Oct 2024 | ₹9,809 |
| 14 Oct 2024 | ₹9,793 |
| 21 Oct 2024 | ₹9,805 |
| 28 Oct 2024 | ₹9,791 |
| 4 Nov 2024 | ₹9,804 |
| 11 Nov 2024 | ₹9,817 |
| 18 Nov 2024 | ₹9,799 |
| 25 Nov 2024 | ₹9,811 |
| 2 Dec 2024 | ₹9,799 |
| 9 Dec 2024 | ₹9,811 |
| 16 Dec 2024 | ₹9,797 |
| 23 Dec 2024 | ₹9,809 |
| 30 Dec 2024 | ₹9,795 |
| 6 Jan 2025 | ₹9,809 |
| 13 Jan 2025 | ₹9,788 |
| 20 Jan 2025 | ₹9,801 |
| 27 Jan 2025 | ₹9,813 |
| 3 Feb 2025 | ₹9,799 |
| 10 Feb 2025 | ₹9,812 |
| 17 Feb 2025 | ₹9,798 |
| 24 Feb 2025 | ₹9,811 |
| 3 Mar 2025 | ₹9,796 |
| 10 Mar 2025 | ₹9,808 |
| 17 Mar 2025 | ₹9,798 |
| 24 Mar 2025 | ₹9,812 |
| 31 Mar 2025 | ₹9,802 |
| 7 Apr 2025 | ₹9,821 |
| 14 Apr 2025 | ₹9,794 |
| 21 Apr 2025 | ₹9,805 |
| 28 Apr 2025 | ₹9,791 |
| 5 May 2025 | ₹9,803 |
| 12 May 2025 | ₹9,813 |
| 19 May 2025 | ₹9,798 |
| 26 May 2025 | ₹9,812 |
| 2 Jun 2025 | ₹9,798 |
| 9 Jun 2025 | ₹9,812 |
| 16 Jun 2025 | ₹9,795 |
| 23 Jun 2025 | ₹9,806 |
| 30 Jun 2025 | ₹9,794 |
| 7 Jul 2025 | ₹9,806 |
| 14 Jul 2025 | ₹9,793 |
| 21 Jul 2025 | ₹9,803 |
| 28 Jul 2025 | ₹9,796 |
| 4 Aug 2025 | ₹9,806 |
| 11 Aug 2025 | ₹9,816 |
| 18 Aug 2025 | ₹9,797 |
| 25 Aug 2025 | ₹9,808 |
| 1 Sep 2025 | ₹9,796 |
| 8 Sep 2025 | ₹9,806 |
| 15 Sep 2025 | ₹9,794 |
| 22 Sep 2025 | ₹9,805 |
| 30 Sep 2025 | ₹9,796 |
| 6 Oct 2025 | ₹9,805 |
| 13 Oct 2025 | ₹9,791 |
| 22 Oct 2025 | ₹9,804 |
| 27 Oct 2025 | ₹9,811 |
| 3 Nov 2025 | ₹9,797 |
| 10 Nov 2025 | ₹9,807 |
| 17 Nov 2025 | ₹9,797 |
| 24 Nov 2025 | ₹9,807 |
| 1 Dec 2025 | ₹9,795 |
| 8 Dec 2025 | ₹9,806 |
| 10 Feb 2026 | ₹9,781 |
| 16 Feb 2026 | ₹9,790 |
| 23 Feb 2026 | ₹9,801 |
| 3 Mar 2026 | ₹9,795 |
| 9 Mar 2026 | ₹9,803 |
| 16 Mar 2026 | ₹9,794 |
| 23 Mar 2026 | ₹9,803 |
| 30 Mar 2026 | ₹9,798 |
| 6 Apr 2026 | ₹9,822 |
| 14 Apr 2026 | ₹9,804 |
| 2 Sep 2026 | ₹9,780 |
Performance (trailing, annualised)
| 1Y annualised | -0.18% |
|---|---|
| 3Y annualised | -0.06% |
| 5Y annualised | -0.44% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
Calendar years
| Calendar 2020 | 1.22% |
|---|---|
| Calendar 2021 | 1.19% |
| Calendar 2022 | -2.41% |
| Calendar 2023 | 0.00% |
| Calendar 2024 | 0.03% |
Rolling returns
| Rolling 1Y · average272 windows since 7 Dec 2020 | -0.10% |
|---|---|
| Rolling 1Y · median | 0.02% |
| Rolling 1Y · worst window | -2.48% |
| Rolling 1Y · best window | 1.27% |
| Rolling 1Y · windows positive | 60% |
| Rolling 3Y · average168 windows since 5 Dec 2022 | -0.27% |
| Rolling 3Y · median | -0.20% |
| Rolling 3Y · worst window | -1.01% |
| Rolling 3Y · best window | 0.10% |
| Rolling 3Y · windows positive | 24% |
| Rolling 5Y · average64 windows since 2 Dec 2024 | -0.17% |
| Rolling 5Y · median | -0.15% |
| Rolling 5Y · worst window | -0.61% |
| Rolling 5Y · best window | 0.01% |
| Rolling 5Y · windows positive | 5% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 1.23% |
|---|---|
| Downside deviation (3Y) | 1.17% |
| Maximum drawdown | -0.61% |
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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