Compare
NAVs as of 20 Aug 2026
ITI Liquid FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Dec 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ITI Liquid Fund |
|---|---|
| 18 Dec 2019 | ₹100.00 |
| 08 Jul 2020 | ₹100.10 |
| 27 Jan 2021 | ₹100.10 |
| 18 Aug 2021 | ₹100.09 |
| 09 Mar 2022 | ₹100.10 |
| 28 Sep 2022 | ₹100.10 |
| 20 Apr 2023 | ₹100.12 |
| 09 Nov 2023 | ₹100.12 |
| 30 May 2024 | ₹100.13 |
| 19 Dec 2024 | ₹100.12 |
| 10 Jul 2025 | ₹100.11 |
| 29 Jan 2026 | ₹100.12 |
| 20 Aug 2026 | ₹100.12 |
| Metric | ITI · Direct · IDCW NAV ₹1,001.33 Low risk ★★☆☆☆ | Category median Liquid Fund · 127 funds |
|---|---|---|
| +0.02% | +0.02% | |
| -0.02% | +0.01% | |
| +0.00% | +0.03% | |
| — | +0.01% | |
| +0.02% | +0.04% | |
| -0.01% | — | |
| +0.01% | +0.01% | |
| +0.01% | +0.01% | |
| — | +0.01% | |
| Risk | ||
| 0.81% | 0.77% | |
| -8.05 | -4.97 | |
| -7.26 | -4.61 | |
| -0.23% | -0.41% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.16% | 0.15% | |
| ₹51.54Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | — | |
| Laukik Bagwe | — | |
| 18 Dec 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.