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 | 1471.7838 |
|---|---|
| Category | Liquid |
| Plan | Direct · 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 | 0.16% |
| AUM | ₹22.1 Cr |
Growth of ₹10,000₹13,4502 Sep 2021 to 2 Sep 2026
₹13,450 (+6.1% 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 | ₹10,015 |
| 27 Sep 2021 | ₹10,021 |
| 4 Oct 2021 | ₹10,027 |
| 11 Oct 2021 | ₹10,033 |
| 18 Oct 2021 | ₹10,039 |
| 25 Oct 2021 | ₹10,044 |
| 1 Nov 2021 | ₹10,050 |
| 8 Nov 2021 | ₹10,057 |
| 15 Nov 2021 | ₹10,064 |
| 22 Nov 2021 | ₹10,070 |
| 29 Nov 2021 | ₹10,076 |
| 6 Dec 2021 | ₹10,082 |
| 13 Dec 2021 | ₹10,088 |
| 20 Dec 2021 | ₹10,094 |
| 27 Dec 2021 | ₹10,101 |
| 3 Jan 2022 | ₹10,107 |
| 10 Jan 2022 | ₹10,114 |
| 17 Jan 2022 | ₹10,120 |
| 24 Jan 2022 | ₹10,127 |
| 31 Jan 2022 | ₹10,134 |
| 7 Feb 2022 | ₹10,140 |
| 14 Feb 2022 | ₹10,147 |
| 21 Feb 2022 | ₹10,154 |
| 28 Feb 2022 | ₹10,160 |
| 7 Mar 2022 | ₹10,167 |
| 14 Mar 2022 | ₹10,173 |
| 21 Mar 2022 | ₹10,181 |
| 28 Mar 2022 | ₹10,188 |
| 4 Apr 2022 | ₹10,196 |
| 11 Apr 2022 | ₹10,202 |
| 18 Apr 2022 | ₹10,209 |
| 25 Apr 2022 | ₹10,216 |
| 2 May 2022 | ₹10,223 |
| 9 May 2022 | ₹10,231 |
| 16 May 2022 | ₹10,239 |
| 23 May 2022 | ₹10,247 |
| 30 May 2022 | ₹10,255 |
| 6 Jun 2022 | ₹10,264 |
| 13 Jun 2022 | ₹10,273 |
| 20 Jun 2022 | ₹10,282 |
| 27 Jun 2022 | ₹10,291 |
| 4 Jul 2022 | ₹10,301 |
| 11 Jul 2022 | ₹10,311 |
| 18 Jul 2022 | ₹10,321 |
| 25 Jul 2022 | ₹10,329 |
| 1 Aug 2022 | ₹10,338 |
| 8 Aug 2022 | ₹10,348 |
| 15 Aug 2022 | ₹10,359 |
| 22 Aug 2022 | ₹10,369 |
| 29 Aug 2022 | ₹10,380 |
| 5 Sep 2022 | ₹10,391 |
| 12 Sep 2022 | ₹10,401 |
| 19 Sep 2022 | ₹10,410 |
| 26 Sep 2022 | ₹10,420 |
| 3 Oct 2022 | ₹10,434 |
| 10 Oct 2022 | ₹10,445 |
| 17 Oct 2022 | ₹10,456 |
| 24 Oct 2022 | ₹10,467 |
| 31 Oct 2022 | ₹10,480 |
| 7 Nov 2022 | ₹10,492 |
| 14 Nov 2022 | ₹10,504 |
| 21 Nov 2022 | ₹10,516 |
| 28 Nov 2022 | ₹10,528 |
| 5 Dec 2022 | ₹10,539 |
| 12 Dec 2022 | ₹10,551 |
| 19 Dec 2022 | ₹10,564 |
| 26 Dec 2022 | ₹10,577 |
| 2 Jan 2023 | ₹10,594 |
| 9 Jan 2023 | ₹10,608 |
| 16 Jan 2023 | ₹10,618 |
| 23 Jan 2023 | ₹10,630 |
| 30 Jan 2023 | ₹10,643 |
| 6 Feb 2023 | ₹10,657 |
| 13 Feb 2023 | ₹10,670 |
| 20 Feb 2023 | ₹10,683 |
| 27 Feb 2023 | ₹10,696 |
| 6 Mar 2023 | ₹10,710 |
| 13 Mar 2023 | ₹10,723 |
| 20 Mar 2023 | ₹10,736 |
| 27 Mar 2023 | ₹10,749 |
| 3 Apr 2023 | ₹10,765 |
| 10 Apr 2023 | ₹10,779 |
| 17 Apr 2023 | ₹10,792 |
| 24 Apr 2023 | ₹10,805 |
| 1 May 2023 | ₹10,818 |
| 8 May 2023 | ₹10,832 |
| 15 May 2023 | ₹10,846 |
| 22 May 2023 | ₹10,862 |
| 29 May 2023 | ₹10,875 |
| 5 Jun 2023 | ₹10,889 |
| 12 Jun 2023 | ₹10,902 |
| 19 Jun 2023 | ₹10,915 |
| 26 Jun 2023 | ₹10,929 |
| 3 Jul 2023 | ₹10,943 |
| 10 Jul 2023 | ₹10,957 |
| 17 Jul 2023 | ₹10,970 |
| 24 Jul 2023 | ₹10,984 |
| 31 Jul 2023 | ₹10,997 |
| 7 Aug 2023 | ₹11,011 |
| 14 Aug 2023 | ₹11,024 |
| 21 Aug 2023 | ₹11,038 |
| 28 Aug 2023 | ₹11,052 |
| 4 Sep 2023 | ₹11,066 |
| 11 Sep 2023 | ₹11,080 |
| 18 Sep 2023 | ₹11,094 |
| 25 Sep 2023 | ₹11,109 |
| 2 Oct 2023 | ₹11,123 |
| 9 Oct 2023 | ₹11,138 |
| 16 Oct 2023 | ₹11,152 |
| 23 Oct 2023 | ₹11,166 |
| 30 Oct 2023 | ₹11,181 |
| 6 Nov 2023 | ₹11,196 |
| 13 Nov 2023 | ₹11,210 |
| 20 Nov 2023 | ₹11,225 |
| 27 Nov 2023 | ₹11,240 |
| 4 Dec 2023 | ₹11,254 |
| 11 Dec 2023 | ₹11,268 |
| 18 Dec 2023 | ₹11,283 |
| 25 Dec 2023 | ₹11,298 |
| 1 Jan 2024 | ₹11,314 |
| 8 Jan 2024 | ₹11,329 |
| 15 Jan 2024 | ₹11,344 |
| 22 Jan 2024 | ₹11,359 |
| 29 Jan 2024 | ₹11,373 |
| 5 Feb 2024 | ₹11,388 |
| 12 Feb 2024 | ₹11,403 |
| 19 Feb 2024 | ₹11,418 |
| 26 Feb 2024 | ₹11,433 |
| 4 Mar 2024 | ₹11,448 |
| 11 Mar 2024 | ₹11,463 |
| 18 Mar 2024 | ₹11,478 |
| 25 Mar 2024 | ₹11,492 |
| 1 Apr 2024 | ₹11,510 |
| 8 Apr 2024 | ₹11,529 |
| 15 Apr 2024 | ₹11,545 |
| 22 Apr 2024 | ₹11,559 |
| 29 Apr 2024 | ₹11,573 |
| 6 May 2024 | ₹11,588 |
| 13 May 2024 | ₹11,602 |
| 20 May 2024 | ₹11,617 |
| 27 May 2024 | ₹11,633 |
| 3 Jun 2024 | ₹11,649 |
| 10 Jun 2024 | ₹11,664 |
| 17 Jun 2024 | ₹11,680 |
| 24 Jun 2024 | ₹11,695 |
| 1 Jul 2024 | ₹11,710 |
| 8 Jul 2024 | ₹11,725 |
| 15 Jul 2024 | ₹11,741 |
| 22 Jul 2024 | ₹11,756 |
| 29 Jul 2024 | ₹11,771 |
| 5 Aug 2024 | ₹11,786 |
| 12 Aug 2024 | ₹11,801 |
| 19 Aug 2024 | ₹11,816 |
| 26 Aug 2024 | ₹11,831 |
| 2 Sep 2024 | ₹11,847 |
| 9 Sep 2024 | ₹11,862 |
| 16 Sep 2024 | ₹11,877 |
| 23 Sep 2024 | ₹11,896 |
| 30 Sep 2024 | ₹11,909 |
| 7 Oct 2024 | ₹11,926 |
| 14 Oct 2024 | ₹11,941 |
| 21 Oct 2024 | ₹11,956 |
| 28 Oct 2024 | ₹11,971 |
| 4 Nov 2024 | ₹11,987 |
| 11 Nov 2024 | ₹12,004 |
| 18 Nov 2024 | ₹12,019 |
| 25 Nov 2024 | ₹12,035 |
| 2 Dec 2024 | ₹12,050 |
| 9 Dec 2024 | ₹12,066 |
| 16 Dec 2024 | ₹12,082 |
| 23 Dec 2024 | ₹12,097 |
| 30 Dec 2024 | ₹12,112 |
| 6 Jan 2025 | ₹12,130 |
| 13 Jan 2025 | ₹12,145 |
| 20 Jan 2025 | ₹12,161 |
| 27 Jan 2025 | ₹12,177 |
| 3 Feb 2025 | ₹12,193 |
| 10 Feb 2025 | ₹12,210 |
| 17 Feb 2025 | ₹12,226 |
| 24 Feb 2025 | ₹12,242 |
| 3 Mar 2025 | ₹12,257 |
| 10 Mar 2025 | ₹12,272 |
| 17 Mar 2025 | ₹12,286 |
| 24 Mar 2025 | ₹12,304 |
| 31 Mar 2025 | ₹12,329 |
| 7 Apr 2025 | ₹12,353 |
| 14 Apr 2025 | ₹12,370 |
| 21 Apr 2025 | ₹12,384 |
| 28 Apr 2025 | ₹12,398 |
| 5 May 2025 | ₹12,412 |
| 12 May 2025 | ₹12,426 |
| 19 May 2025 | ₹12,442 |
| 26 May 2025 | ₹12,460 |
| 2 Jun 2025 | ₹12,475 |
| 9 Jun 2025 | ₹12,494 |
| 16 Jun 2025 | ₹12,506 |
| 23 Jun 2025 | ₹12,521 |
| 30 Jun 2025 | ₹12,534 |
| 7 Jul 2025 | ₹12,550 |
| 14 Jul 2025 | ₹12,563 |
| 21 Jul 2025 | ₹12,576 |
| 28 Jul 2025 | ₹12,597 |
| 4 Aug 2025 | ₹12,610 |
| 11 Aug 2025 | ₹12,623 |
| 18 Aug 2025 | ₹12,638 |
| 25 Aug 2025 | ₹12,651 |
| 1 Sep 2025 | ₹12,664 |
| 8 Sep 2025 | ₹12,678 |
| 15 Sep 2025 | ₹12,691 |
| 22 Sep 2025 | ₹12,705 |
| 30 Sep 2025 | ₹12,722 |
| 6 Oct 2025 | ₹12,735 |
| 13 Oct 2025 | ₹12,748 |
| 22 Oct 2025 | ₹12,766 |
| 27 Oct 2025 | ₹12,776 |
| 3 Nov 2025 | ₹12,790 |
| 10 Nov 2025 | ₹12,804 |
| 17 Nov 2025 | ₹12,818 |
| 24 Nov 2025 | ₹12,832 |
| 1 Dec 2025 | ₹12,846 |
| 8 Dec 2025 | ₹12,861 |
| 15 Dec 2025 | ₹12,873 |
| 22 Dec 2025 | ₹12,887 |
| 29 Dec 2025 | ₹12,901 |
| 5 Jan 2026 | ₹12,918 |
| 12 Jan 2026 | ₹12,929 |
| 19 Jan 2026 | ₹12,940 |
| 26 Jan 2026 | ₹12,953 |
| 2 Feb 2026 | ₹12,969 |
| 9 Feb 2026 | ₹12,986 |
| 16 Feb 2026 | ₹13,003 |
| 23 Feb 2026 | ₹13,017 |
| 3 Mar 2026 | ₹13,032 |
| 9 Mar 2026 | ₹13,043 |
| 16 Mar 2026 | ₹13,055 |
| 23 Mar 2026 | ₹13,067 |
| 30 Mar 2026 | ₹13,086 |
| 6 Apr 2026 | ₹13,118 |
| 14 Apr 2026 | ₹13,145 |
| 20 Apr 2026 | ₹13,159 |
| 27 Apr 2026 | ₹13,168 |
| 4 May 2026 | ₹13,180 |
| 11 May 2026 | ₹13,195 |
| 18 May 2026 | ₹13,210 |
| 25 May 2026 | ₹13,224 |
| 1 Jun 2026 | ₹13,238 |
| 8 Jun 2026 | ₹13,254 |
| 15 Jun 2026 | ₹13,271 |
| 22 Jun 2026 | ₹13,287 |
| 29 Jun 2026 | ₹13,302 |
| 6 Jul 2026 | ₹13,324 |
| 13 Jul 2026 | ₹13,339 |
| 20 Jul 2026 | ₹13,352 |
| 27 Jul 2026 | ₹13,368 |
| 3 Aug 2026 | ₹13,384 |
| 10 Aug 2026 | ₹13,400 |
| 17 Aug 2026 | ₹13,415 |
| 24 Aug 2026 | ₹13,429 |
| 31 Aug 2026 | ₹13,445 |
| 2 Sep 2026 | ₹13,450 |
Performance (trailing, annualised)
| 1Y annualised | 6.19% |
|---|---|
| 3Y annualised | 6.73% |
| 5Y annualised | 6.11% |
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 ₹1,24,059 | 6.30% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,536 | 6.54% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,611 | 6.53% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.13% |
|---|---|
| Calendar 2022 | 4.78% |
| Calendar 2023 | 6.84% |
| Calendar 2024 | 7.12% |
| Calendar 2025 | 6.53% |
Rolling returns
| Rolling 1Y · average330 windows since 29 Apr 2020 | 5.32% |
|---|---|
| Rolling 1Y · median | 6.14% |
| Rolling 1Y · worst window | 2.89% |
| Rolling 1Y · best window | 7.17% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average227 windows since 24 Apr 2022 | 5.41% |
| Rolling 3Y · median | 5.57% |
| Rolling 3Y · worst window | 3.63% |
| Rolling 3Y · best window | 6.85% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average122 windows since 29 Apr 2024 | 5.37% |
| Rolling 5Y · median | 5.36% |
| Rolling 5Y · worst window | 4.81% |
| Rolling 5Y · best window | 6.09% |
| 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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