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 16 Oct 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ITI Liquid Fund |
|---|---|
| 16 Oct 2019 | ₹100.00 |
| 11 May 2020 | ₹97.51 |
| 06 Dec 2020 | ₹97.49 |
| 02 Jul 2021 | ₹97.49 |
| 26 Jan 2022 | ₹97.48 |
| 23 Aug 2022 | ₹97.47 |
| 19 Mar 2023 | ₹97.55 |
| 13 Oct 2023 | ₹97.52 |
| 09 May 2024 | ₹97.49 |
| 03 Dec 2024 | ₹97.47 |
| 29 Jun 2025 | ₹97.53 |
| 24 Jan 2026 | ₹97.50 |
| 20 Aug 2026 | ₹97.50 |
| Metric | ITI · Regular · IDCW NAV ₹1,001.33 Low risk ★☆☆☆☆ | Category median Liquid Fund · 138 funds |
|---|---|---|
| +0.02% | +0.01% | |
| -0.02% | +0.00% | |
| +0.00% | +0.01% | |
| — | +0.00% | |
| -0.37% | +0.03% | |
| -0.01% | — | |
| -0.01% | +0.01% | |
| -0.02% | +0.01% | |
| — | +0.01% | |
| Risk | ||
| 0.79% | 0.73% | |
| -8.22 | -5.30 | |
| -7.38 | -5.07 | |
| -2.69% | -0.42% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.24% | 0.24% | |
| ₹51.54Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 223% | |
| Laukik Bagwe | — | |
| 16 Oct 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.