Compare
NAVs as of 20 Aug 2026
ITI Liquid FundRegularFranklin India Liquid Fund - Regular Plan - Unclaimed RedemptionRegularBank of India Liquid FundRegularFranklin India Liquid Fund - Regular Plan - Super InstitutionalRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 24 Apr 2019 – 20 Aug 2026, limited by ITI Liquid Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | ITI Liquid Fund | Franklin India Liquid Fund - Regular Plan - Unclaimed Redemption | Bank of India Liquid Fund | Franklin India Liquid Fund - Regular Plan - Super Institutional |
|---|---|---|---|---|
| 24 Apr 2019 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 03 Dec 2019 | ₹103.32 | ₹103.90 | ₹103.70 | ₹104.01 |
| 13 Jul 2020 | ₹105.60 | ₹107.33 | ₹106.82 | ₹107.40 |
| 21 Feb 2021 | ₹107.43 | ₹109.41 | ₹108.83 | ₹109.44 |
| 02 Oct 2021 | ₹109.39 | ₹111.61 | ₹110.93 | ₹111.58 |
| 13 May 2022 | ₹111.60 | ₹114.03 | ₹113.35 | ₹113.95 |
| 22 Dec 2022 | ₹115.14 | ₹117.90 | ₹117.20 | ₹117.76 |
| 01 Aug 2023 | ₹119.70 | ₹122.86 | ₹122.14 | ₹122.67 |
| 11 Mar 2024 | ₹124.63 | ₹128.22 | ₹127.51 | ₹127.98 |
| 20 Oct 2024 | ₹129.83 | ₹133.99 | ₹133.21 | ₹133.69 |
| 31 May 2025 | ₹135.27 | ₹139.94 | ₹139.08 | ₹139.57 |
| 09 Jan 2026 | ₹140.07 | ₹145.05 | ₹144.07 | ₹144.62 |
| 20 Aug 2026 | ₹145.39 | ₹151.02 | ₹149.91 | ₹150.53 |
| Metric | ITI · Regular NAV ₹1,454.00 Low risk ★☆☆☆☆ | Franklin Templeton · Regular NAV ₹17.95 Low risk ★★★☆☆ | Bank of India · Regular NAV ₹3,224.90 Low risk ★★★☆☆ | Franklin Templeton · Regular NAV ₹4,216.82 Low risk ★★★★★ | Category median Liquid Fund · 50 funds |
|---|---|---|---|---|---|
| +6.03% | +6.48% | +6.39% | +6.42% | +6.31% | |
| +6.58% | +7.00% | +6.95% | +6.94% | +6.84% | |
| +5.93% | +6.31% | +6.28% | +6.25% | +6.17% | |
| — | +6.06% | +6.05% | +6.11% | +6.01% | |
| +5.24% | +6.06% | +6.68% | +7.15%Best in row | +6.71% | |
| +6.39% | +6.80% | +6.75% | +6.74% | — | |
| +5.28% | +5.78% | +6.78% | +7.13%Best in row | +6.80% | |
| +5.23% | +5.51% | +6.80% | +7.16%Best in row | +6.80% | |
| — | — | +6.85% | +7.33%Best in row | +6.97% | |
| Risk | |||||
| 0.18% | 0.19% | 0.24% | 0.17% | 0.17% | |
| -0.01%Best in row | -0.16% | -0.16% | -0.16% | -0.17% | |
| 0.24% | — | 0.15%Best in row | 0.20% | 0.26% | |
| ₹51.54Cr | ₹57.00K | ₹1,767Cr | ₹4,069Cr | ₹6,319Cr | |
| Up to 0.01% | — | Up to 0.01% | Up to 0.01% | — | |
| None | — | None | None | — | |
| ₹500 | — | ₹1.00K | ₹500 | — | |
| ₹1.00K | — | ₹5.00K | ₹10.00K | — | |
| Laukik Bagwe | — | Mithraem Bharucha · 5y | Pallab Roy · 13.6y | — | |
| 24 Apr 2019 | 06 Sep 2016 | 18 Jul 2008 | 03 Apr 2006 | — | |
| 6.2% | — | 1.4% | -29.6% | — | |
10 rows carry the same value for every fund — show
- Sharpe
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- Sortino
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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.