Compare
NAVs as of 20 Aug 2026
ITI Liquid Fund - Regular Plan - AnnuallyRegular · 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 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 - Regular Plan - Annually |
|---|---|
| 24 Apr 2019 | ₹100.00 |
| 03 Dec 2019 | ₹103.38 |
| 13 Jul 2020 | ₹105.79 |
| 21 Feb 2021 | ₹107.64 |
| 02 Oct 2021 | ₹109.59 |
| 13 May 2022 | ₹111.81 |
| 22 Dec 2022 | ₹115.37 |
| 01 Aug 2023 | ₹120.10 |
| 11 Mar 2024 | ₹125.21 |
| 20 Oct 2024 | ₹130.49 |
| 31 May 2025 | ₹135.96 |
| 09 Jan 2026 | ₹140.82 |
| 20 Aug 2026 | ₹146.35 |
| Metric | ITI · Regular · IDCW NAV ₹1,463.64 Low risk ★★★★★ | Category median Liquid Fund · 138 funds |
|---|---|---|
| +6.18% | +0.01% | |
| +6.69% | +0.00% | |
| +6.03% | +0.01% | |
| — | +0.00% | |
| +5.34% | +0.03% | |
| +6.50% | — | |
| +5.37% | +0.01% | |
| +5.31% | +0.01% | |
| — | +0.01% | |
| Risk | ||
| 0.18% | 0.73% | |
| — | -5.30 | |
| — | -5.07 | |
| -0.01% | -0.42% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 0.24% | |
| ₹12.69L | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 223% | |
| Laukik Bagwe · 1.6y | — | |
| 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.