NSE ScannerITI Mutual Fund · Debt · Liquid · Regular plan
ITI Liquid Fund - Regular Plan - Growth
₹1,469.2435NAV on 1 Nov 2026Expense ratio 0.24%
2 Nov 2025NAV low 1,386.67 · high 1,469.24+6.0%
In plain words
Over 3 years it returned +6.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was 0.0%.
On 3-year return it ranks 33 of 39 funds in Liquid.
A monthly SIP over 5 years ended ₹2,685 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.4% | +1.9% |
| 3 months | +1.4% | -5.1% |
| 6 months | +2.9% | -3.2% |
| 1 year | +6.0% | -10.2% |
| 3 years (yearly) | +6.5% | +7.4% |
| 5 years (yearly) | +6.0% | +6.5% |
| Since start (yearly) | +5.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,838 | +5.9% |
| 3 years | ₹3,60,000 | ₹3,95,824 | +6.3% |
| 5 years | ₹6,00,000 | ₹7,04,075 | +6.3% |
Other plan of this fund: ITI Liquid Fund - Direct Plan - Growth