Compare
NAVs as of 20 Aug 2026
ITI Liquid FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (50 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 24 Apr 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ITI Liquid Fund |
|---|---|
| 24 Apr 2019 | ₹100.00 |
| 03 Dec 2019 | ₹103.32 |
| 13 Jul 2020 | ₹105.60 |
| 21 Feb 2021 | ₹107.43 |
| 02 Oct 2021 | ₹109.39 |
| 13 May 2022 | ₹111.60 |
| 22 Dec 2022 | ₹115.14 |
| 01 Aug 2023 | ₹119.70 |
| 11 Mar 2024 | ₹124.63 |
| 20 Oct 2024 | ₹129.83 |
| 31 May 2025 | ₹135.27 |
| 09 Jan 2026 | ₹140.07 |
| 20 Aug 2026 | ₹145.39 |
| Metric | ITI · Regular NAV ₹1,454.00 Low risk ★☆☆☆☆ | Category median Liquid Fund · 50 funds |
|---|---|---|
| +6.03% | +6.31% | |
| +6.58% | +6.84% | |
| +5.93% | +6.17% | |
| — | +6.01% | |
| +5.24% | +6.71% | |
| +6.39% | — | |
| +5.28% | +6.80% | |
| +5.23% | +6.80% | |
| — | +6.97% | |
| Risk | ||
| 0.18% | 0.17% | |
| — | — | |
| — | — | |
| -0.01% | -0.17% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.24% | 0.26% | |
| ₹51.54Cr | ₹6,319Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 223% | |
| Laukik Bagwe | — | |
| 24 Apr 2019 | — | |
| — | — | |
| — | — | |
| 6.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.