NSE ScannerITI Mutual Fund · Debt · Liquid · Direct plan
ITI Liquid Fund - Direct Plan - Growth
₹1,484.2307NAV on 1 Nov 2026Expense ratio 0.16%
29 Oct 2025NAV low 1,398.36 · high 1,483.69+6.1%
In plain words
Over 3 years it returned +6.6% 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 ₹2,779 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 | +6.1% | -10.2% |
| 3 years (yearly) | +6.6% | +7.4% |
| 5 years (yearly) | +6.2% | +6.5% |
| Since start (yearly) | +5.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,426 | +6.0% |
| 3 years | ₹3,60,000 | ₹3,98,601 | +6.4% |
| 5 years | ₹6,00,000 | ₹7,09,955 | +6.5% |
Other plan of this fund: ITI Liquid Fund - Regular Plan - Growth