Compare
NAVs as of 20 Aug 2026
ITI Liquid FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (138 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 10 May 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ITI Liquid Fund |
|---|---|
| 10 May 2019 | ₹100.00 |
| 18 Dec 2019 | ₹100.07 |
| 26 Jul 2020 | ₹100.04 |
| 05 Mar 2021 | ₹99.86 |
| 12 Oct 2021 | ₹99.92 |
| 22 May 2022 | ₹100.07 |
| 30 Dec 2022 | ₹99.88 |
| 08 Aug 2023 | ₹100.02 |
| 17 Mar 2024 | ₹100.17 |
| 24 Oct 2024 | ₹99.82 |
| 03 Jun 2025 | ₹99.82 |
| 10 Jan 2026 | ₹100.00 |
| 20 Aug 2026 | ₹99.78 |
| Metric | ITI · Regular · IDCW NAV ₹1,000.77 Low risk ★☆☆☆☆ | Category median Liquid Fund · 138 funds |
|---|---|---|
| -0.12% | +0.01% | |
| -0.15% | +0.00% | |
| -0.04% | +0.01% | |
| — | +0.00% | |
| -0.03% | +0.03% | |
| -0.10% | — | |
| -0.02% | +0.01% | |
| -0.03% | +0.01% | |
| — | +0.01% | |
| Risk | ||
| 1.01% | 0.73% | |
| -6.60 | -5.30 | |
| -6.13 | -5.07 | |
| -0.65% | -0.42% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.24% | 0.24% | |
| ₹51.54Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 223% | |
| Laukik Bagwe | — | |
| 10 May 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.