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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 28 May 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ITI Liquid Fund |
|---|---|
| 28 May 2019 | ₹100.00 |
| 03 Jan 2020 | ₹100.07 |
| 10 Aug 2020 | ₹100.11 |
| 18 Mar 2021 | ₹100.06 |
| 24 Oct 2021 | ₹100.09 |
| 01 Jun 2022 | ₹100.07 |
| 08 Jan 2023 | ₹100.25 |
| 16 Aug 2023 | ₹100.02 |
| 23 Mar 2024 | ₹100.02 |
| 29 Oct 2024 | ₹100.02 |
| 06 Jun 2025 | ₹100.02 |
| 12 Jan 2026 | ₹100.02 |
| 20 Aug 2026 | ₹100.14 |
| Metric | ITI · Direct · IDCW NAV ₹1,002.41 Low risk Unrated | Category median Liquid Fund · 127 funds |
|---|---|---|
| — | +0.02% | |
| — | +0.01% | |
| — | +0.03% | |
| — | +0.01% | |
| +0.02% | +0.04% | |
| +0.03% | — | |
| -0.03% | +0.01% | |
| -0.01% | +0.01% | |
| — | +0.01% | |
| Risk | ||
| 1.11% | 0.77% | |
| — | -4.97 | |
| — | -4.61 | |
| -0.48% | -0.41% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.16% | 0.15% | |
| ₹51.54Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | — | |
| Laukik Bagwe | — | |
| 28 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.